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
2701
$716K ﹤0.01%
27,898
-1,886
2702
$715K ﹤0.01%
139,645
-12,004
2703
$715K ﹤0.01%
13,101
+2,762
2704
$714K ﹤0.01%
27,636
-16,412
2705
$713K ﹤0.01%
14,276
+11,998
2706
$713K ﹤0.01%
39,424
+3,415
2707
$713K ﹤0.01%
25,767
+25,338
2708
$712K ﹤0.01%
38,219
+8,485
2709
$712K ﹤0.01%
29,175
+1,672
2710
$711K ﹤0.01%
12,900
-449
2711
$710K ﹤0.01%
104,980
-13,746
2712
$710K ﹤0.01%
36,636
+6,948
2713
$709K ﹤0.01%
11,975
-8,636
2714
$708K ﹤0.01%
8,050
-7,850
2715
$708K ﹤0.01%
392,909
+226,519
2716
$707K ﹤0.01%
39,302
+34,528
2717
$707K ﹤0.01%
85,260
+1,052
2718
0
2719
$706K ﹤0.01%
52,054
+903
2720
$705K ﹤0.01%
13,498
+7,588
2721
$705K ﹤0.01%
36,562
+1,628
2722
$705K ﹤0.01%
18,489
+9,472
2723
$704K ﹤0.01%
6,295
+2,727
2724
$703K ﹤0.01%
18,887
-31,383
2725
$702K ﹤0.01%
65,022
+64,589