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
2851
$627K ﹤0.01%
65,375
+12,359
2852
$627K ﹤0.01%
19,664
+1,266
2853
$627K ﹤0.01%
17,761
+12,486
2854
$627K ﹤0.01%
8,264
+433
2855
$626K ﹤0.01%
7,232
+1,676
2856
$625K ﹤0.01%
71,718
+14,428
2857
$624K ﹤0.01%
16,543
+8,015
2858
$624K ﹤0.01%
41,206
-4,659
2859
$623K ﹤0.01%
21,403
+17,605
2860
$623K ﹤0.01%
17,539
+17,264
2861
$623K ﹤0.01%
11,070
-3,658
2862
$622K ﹤0.01%
20,379
+3,430
2863
$621K ﹤0.01%
45,766
+334
2864
$621K ﹤0.01%
58,774
+74
2865
$620K ﹤0.01%
11,471
+3,862
2866
$620K ﹤0.01%
37,355
+21,510
2867
$620K ﹤0.01%
47,528
+8,499
2868
$620K ﹤0.01%
31,693
+13,402
2869
$620K ﹤0.01%
73,129
-7,353
2870
$619K ﹤0.01%
98,773
+23,887
2871
0
2872
$617K ﹤0.01%
13,157
+12,412
2873
$617K ﹤0.01%
5,925
+622
2874
$617K ﹤0.01%
38,656
-11,011
2875
$616K ﹤0.01%
20,008
+8,139