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
2901
$601K ﹤0.01%
51,830
-29,413
2902
$600K ﹤0.01%
29,947
+18,899
2903
$599K ﹤0.01%
78,727
+21,082
2904
$599K ﹤0.01%
15,872
+2,840
2905
$598K ﹤0.01%
23,837
+2,805
2906
$598K ﹤0.01%
21,063
+19,963
2907
$597K ﹤0.01%
15,495
+6,625
2908
$597K ﹤0.01%
32,172
-14,785
2909
$595K ﹤0.01%
19,841
-2,591
2910
$595K ﹤0.01%
11,237
+5,741
2911
$595K ﹤0.01%
11,748
-16,387
2912
$594K ﹤0.01%
36,255
-2,268
2913
$594K ﹤0.01%
36,362
+1,062
2914
$593K ﹤0.01%
25,976
-1,795
2915
$590K ﹤0.01%
25,802
+243
2916
$590K ﹤0.01%
53,250
+16,405
2917
$590K ﹤0.01%
29,537
+4
2918
$588K ﹤0.01%
16,336
-6,044
2919
$587K ﹤0.01%
20,906
+10,739
2920
$584K ﹤0.01%
272,703
-81,054
2921
$582K ﹤0.01%
17,852
+9,035
2922
$581K ﹤0.01%
17,800
-400
2923
$580K ﹤0.01%
23,259
+20,770
2924
$580K ﹤0.01%
18,087
-52,343
2925
$579K ﹤0.01%
22,520