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
2876
$615K ﹤0.01%
44,369
-5,318
2877
$615K ﹤0.01%
31,751
+27,749
2878
$615K ﹤0.01%
25,471
+23,846
2879
$614K ﹤0.01%
38,572
+9,443
2880
$614K ﹤0.01%
9,987
-24
2881
$614K ﹤0.01%
111,880
-84,051
2882
$612K ﹤0.01%
24,932
-7,675
2883
$612K ﹤0.01%
26,240
-2,907
2884
$612K ﹤0.01%
7,887
+645
2885
$611K ﹤0.01%
9,378
-1,828
2886
$611K ﹤0.01%
46,327
+546
2887
$610K ﹤0.01%
24,457
+4,587
2888
$610K ﹤0.01%
10,322
-4,481
2889
$609K ﹤0.01%
11,534
-1,088
2890
$608K ﹤0.01%
16,066
+316
2891
$607K ﹤0.01%
26,423
-8,961
2892
$607K ﹤0.01%
44,859
+36,609
2893
$607K ﹤0.01%
51,994
+4,065
2894
$606K ﹤0.01%
37,077
-12,611
2895
$605K ﹤0.01%
+17,790
2896
$605K ﹤0.01%
19,412
+1,632
2897
$603K ﹤0.01%
50,120
-5,225
2898
$602K ﹤0.01%
102,326
+20,261
2899
$601K ﹤0.01%
3,926
-2,068
2900
$601K ﹤0.01%
+25,116