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
2951
$564K ﹤0.01%
10,730
-1,397
2952
$564K ﹤0.01%
87,940
-270
2953
$564K ﹤0.01%
33,316
+26,637
2954
$563K ﹤0.01%
18,355
-12,850
2955
$563K ﹤0.01%
17,899
+147
2956
$562K ﹤0.01%
66,500
2957
$559K ﹤0.01%
8,033
+1,986
2958
$559K ﹤0.01%
35,888
-10,628
2959
$558K ﹤0.01%
17,568
+2,117
2960
$557K ﹤0.01%
12,378
+7,011
2961
$557K ﹤0.01%
6,940
-13,916
2962
$556K ﹤0.01%
11,003
-3,423
2963
$556K ﹤0.01%
12,598
-885
2964
$556K ﹤0.01%
28,098
+704
2965
$555K ﹤0.01%
32,230
-832,849
2966
$555K ﹤0.01%
7,378
-756
2967
$554K ﹤0.01%
55,970
+5,505
2968
$554K ﹤0.01%
11,092
+7,347
2969
$552K ﹤0.01%
22,619
-4,905
2970
$552K ﹤0.01%
7,914
+2,940
2971
$549K ﹤0.01%
28,795
+24,202
2972
$548K ﹤0.01%
47,910
2973
$548K ﹤0.01%
102,556
+5,224
2974
$548K ﹤0.01%
11,959
-4,371
2975
$547K ﹤0.01%
8,858
+3,899