Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$157M
3 +$128M
4
DB icon
Deutsche Bank
DB
+$127M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1 +$209M
2 +$149M
3 +$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$122M
5
VZ icon
Verizon
VZ
+$95.4M

Sector Composition

1 Financials 28.19%
2 Energy 13.01%
3 Industrials 9.39%
4 Communication Services 7.6%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$733K ﹤0.01%
31,262
-410
2677
$732K ﹤0.01%
36,548
+36,535
2678
$732K ﹤0.01%
7,660
-644
2679
$731K ﹤0.01%
13,359
+8,325
2680
$730K ﹤0.01%
21,502
+2,540
2681
$730K ﹤0.01%
76,381
+9,077
2682
$729K ﹤0.01%
42,509
+2,694
2683
$729K ﹤0.01%
32,327
+5,027
2684
$727K ﹤0.01%
21,282
+1,445
2685
$724K ﹤0.01%
14,685
-64
2686
$724K ﹤0.01%
22,030
-1,760
2687
$723K ﹤0.01%
+28,396
2688
$723K ﹤0.01%
102,050
+8,719
2689
$722K ﹤0.01%
10,990
-2,289
2690
$722K ﹤0.01%
15,892
+6,222
2691
$721K ﹤0.01%
9,979
-81,103
2692
$721K ﹤0.01%
29,459
-9,777
2693
$720K ﹤0.01%
26,205
+5,141
2694
$720K ﹤0.01%
103,877
+30,132
2695
$720K ﹤0.01%
15,326
+495
2696
$720K ﹤0.01%
45,306
+2,685
2697
$718K ﹤0.01%
28,589
+464
2698
$718K ﹤0.01%
159,602
+50,750
2699
$717K ﹤0.01%
14,318
+24
2700
$717K ﹤0.01%
35,448
+1,452