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
2726
$701K ﹤0.01%
58,501
+22,411
2727
$701K ﹤0.01%
50,293
+45,623
2728
$700K ﹤0.01%
119,381
-3,220
2729
$700K ﹤0.01%
9,997
+9,913
2730
$699K ﹤0.01%
13,935
+195
2731
$698K ﹤0.01%
287,100
2732
$698K ﹤0.01%
43,650
+3,720
2733
$698K ﹤0.01%
28,200
+400
2734
$698K ﹤0.01%
24,657
+3,117
2735
$696K ﹤0.01%
+34,909
2736
$696K ﹤0.01%
49,200
+48,000
2737
$696K ﹤0.01%
51,349
+20,746
2738
$694K ﹤0.01%
44,289
2739
$694K ﹤0.01%
102,981
+8,965
2740
$692K ﹤0.01%
50,975
+6,700
2741
$692K ﹤0.01%
58,592
+3,056
2742
$691K ﹤0.01%
30,973
+3,490
2743
$691K ﹤0.01%
15,353
+1,309
2744
$691K ﹤0.01%
20,769
+2,293
2745
$690K ﹤0.01%
42,710
+19
2746
$689K ﹤0.01%
6,722
+4,979
2747
$689K ﹤0.01%
12,680
+3,128
2748
$689K ﹤0.01%
370,495
+335,183
2749
$687K ﹤0.01%
158,450
-42,515
2750
$686K ﹤0.01%
34,554
+14,327