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
3001
0
3002
$528K ﹤0.01%
11,122
+3,465
3003
$527K ﹤0.01%
31,519
+1,198
3004
$527K ﹤0.01%
15,436
+15,201
3005
$527K ﹤0.01%
10,938
-4,437
3006
$526K ﹤0.01%
18,170
+15,340
3007
$525K ﹤0.01%
11,699
-152
3008
$524K ﹤0.01%
14,730
+1,884
3009
$524K ﹤0.01%
21,512
+18,480
3010
$523K ﹤0.01%
21,296
+5,756
3011
$523K ﹤0.01%
36,058
-6,844
3012
$523K ﹤0.01%
20,101
3013
$522K ﹤0.01%
6,533
-131
3014
$521K ﹤0.01%
124,157
-11,300
3015
$520K ﹤0.01%
10,021
-8,132
3016
$518K ﹤0.01%
24,360
+260
3017
$518K ﹤0.01%
42,992
+5,840
3018
$517K ﹤0.01%
8,753
-34,101
3019
$517K ﹤0.01%
60,150
3020
$517K ﹤0.01%
11,050
+7,650
3021
$516K ﹤0.01%
16,781
-23,377
3022
$515K ﹤0.01%
62,160
-389
3023
$511K ﹤0.01%
113,000
+3,043
3024
$511K ﹤0.01%
37,574
+2,679
3025
$510K ﹤0.01%
14,983
-198