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
2826
$640K ﹤0.01%
27,638
-74,509
2827
$640K ﹤0.01%
14,074
+12,550
2828
$639K ﹤0.01%
14,560
-2,517
2829
$639K ﹤0.01%
77,141
+69,621
2830
$639K ﹤0.01%
14,350
+4,490
2831
$638K ﹤0.01%
44,336
-10,894
2832
$637K ﹤0.01%
56,351
-77,887
2833
$637K ﹤0.01%
5,756
-88
2834
$637K ﹤0.01%
17,818
+1,150
2835
$636K ﹤0.01%
30,564
+28,360
2836
$635K ﹤0.01%
30,845
+10,425
2837
$634K ﹤0.01%
13,431
+3,319
2838
$634K ﹤0.01%
23,300
+7,371
2839
$633K ﹤0.01%
53,328
-7,676
2840
$633K ﹤0.01%
36,993
+5,133
2841
$633K ﹤0.01%
39,125
+22,049
2842
$632K ﹤0.01%
29,234
-1,597
2843
$632K ﹤0.01%
48,125
+6,261
2844
$630K ﹤0.01%
2,491
+1,001
2845
$630K ﹤0.01%
10,460
-905
2846
$629K ﹤0.01%
23,220
+2,038
2847
$629K ﹤0.01%
17,319
-13,612
2848
$629K ﹤0.01%
76,281
+16,667
2849
$629K ﹤0.01%
18,082
+18,081
2850
$628K ﹤0.01%
10,974
-474