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
2751
$684K ﹤0.01%
19,873
+5,202
2752
$684K ﹤0.01%
+39,923
2753
$684K ﹤0.01%
45,320
+15,259
2754
$684K ﹤0.01%
42,905
-2,121
2755
$682K ﹤0.01%
70,257
-1,367
2756
$681K ﹤0.01%
10,835
-68,440
2757
$681K ﹤0.01%
12,119
-10,059
2758
$681K ﹤0.01%
14,357
-29,787
2759
$681K ﹤0.01%
54,140
+54,015
2760
$681K ﹤0.01%
+25,338
2761
$680K ﹤0.01%
34,204
-2,465
2762
$678K ﹤0.01%
45,195
+43,995
2763
$675K ﹤0.01%
24,002
+5,050
2764
$675K ﹤0.01%
+41,275
2765
$674K ﹤0.01%
35,529
-15,076
2766
$673K ﹤0.01%
22,615
+18,656
2767
$673K ﹤0.01%
28,810
+4,010
2768
$672K ﹤0.01%
23,593
+19,993
2769
$672K ﹤0.01%
28,250
+2,000
2770
$671K ﹤0.01%
32,944
+44
2771
$669K ﹤0.01%
22,234
+5,816
2772
$668K ﹤0.01%
43,856
+91
2773
$668K ﹤0.01%
29,385
-11,436
2774
$667K ﹤0.01%
14,344
-1,639
2775
$667K ﹤0.01%
43,461
-1,185