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
3051
$495K ﹤0.01%
11,215
-2,690
3052
$495K ﹤0.01%
18,362
-32,850
3053
$494K ﹤0.01%
30,626
-5,607
3054
$494K ﹤0.01%
43,239
+43,139
3055
$493K ﹤0.01%
5,547
+166
3056
$493K ﹤0.01%
15,714
+13,214
3057
$493K ﹤0.01%
2,887
-1,667
3058
$492K ﹤0.01%
+27,184
3059
$492K ﹤0.01%
47,826
-8
3060
$491K ﹤0.01%
7,334
+4,305
3061
$491K ﹤0.01%
18,620
+2,790
3062
$490K ﹤0.01%
33,668
+5,317
3063
$490K ﹤0.01%
20,796
+296
3064
$488K ﹤0.01%
24,139
-39,058
3065
$488K ﹤0.01%
35,685
+18,565
3066
$488K ﹤0.01%
20,593
-2,575
3067
$488K ﹤0.01%
16,229
+11,527
3068
$487K ﹤0.01%
44,563
+44,463
3069
$487K ﹤0.01%
+23,695
3070
$487K ﹤0.01%
49,679
+1,532
3071
$487K ﹤0.01%
48,048
+47,991
3072
$486K ﹤0.01%
13,456
+4,372
3073
$486K ﹤0.01%
56,737
+22,034
3074
$485K ﹤0.01%
8,402
-384
3075
$485K ﹤0.01%
14,035
-2,501