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
2801
$655K ﹤0.01%
44,838
+16,511
2802
$653K ﹤0.01%
74,552
-64,637
2803
$652K ﹤0.01%
53,542
+2,995
2804
$652K ﹤0.01%
17,773
+4,171
2805
$652K ﹤0.01%
7,294
-7,270
2806
$652K ﹤0.01%
24,320
-75,120
2807
$651K ﹤0.01%
33,716
+1,116
2808
$651K ﹤0.01%
45,702
+13,802
2809
$649K ﹤0.01%
32,494
+6,168
2810
$649K ﹤0.01%
13,274
+875
2811
$649K ﹤0.01%
4,918
+1,858
2812
$649K ﹤0.01%
17,689
+17,529
2813
$648K ﹤0.01%
18,535
-30,629
2814
$648K ﹤0.01%
21,498
+14,408
2815
$648K ﹤0.01%
105,761
-8,579
2816
$647K ﹤0.01%
55,332
+39,514
2817
$647K ﹤0.01%
35,200
2818
$647K ﹤0.01%
15,215
+2,038
2819
$646K ﹤0.01%
13,705
+1,244
2820
$646K ﹤0.01%
18,702
+947
2821
$644K ﹤0.01%
41,068
-49,055
2822
$643K ﹤0.01%
34,583
+1,083
2823
$642K ﹤0.01%
21,890
-6,189
2824
$641K ﹤0.01%
5,951
-22,374
2825
$641K ﹤0.01%
22,743
-16,919