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
2926
$579K ﹤0.01%
23,522
+20,145
2927
$578K ﹤0.01%
12,944
-7,542
2928
$577K ﹤0.01%
18,482
-8,854
2929
$577K ﹤0.01%
20,528
-1,715
2930
$576K ﹤0.01%
48,028
-14,954
2931
$576K ﹤0.01%
+42,319
2932
$575K ﹤0.01%
49,656
+34,558
2933
$575K ﹤0.01%
23,786
+19,145
2934
$573K ﹤0.01%
21,087
+2,374
2935
$573K ﹤0.01%
15,573
-105
2936
$572K ﹤0.01%
46,337
+10,102
2937
$572K ﹤0.01%
24,481
-1,114
2938
$572K ﹤0.01%
18,622
-84,648
2939
$572K ﹤0.01%
23,855
+21,155
2940
$571K ﹤0.01%
54,796
+19,256
2941
$571K ﹤0.01%
43,877
+36,108
2942
$571K ﹤0.01%
6,714
+1,111
2943
$570K ﹤0.01%
44,159
-1,155
2944
$569K ﹤0.01%
35,816
+12,013
2945
$569K ﹤0.01%
7,130
-14,954
2946
$568K ﹤0.01%
14,542
+411
2947
$568K ﹤0.01%
192,330
+138,840
2948
$567K ﹤0.01%
18,495
+9,802
2949
$567K ﹤0.01%
18,034
-2,066
2950
$564K ﹤0.01%
7,090
-285