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
3076
$484K ﹤0.01%
16,570
+5,546
3077
$484K ﹤0.01%
23,662
+1,571
3078
$484K ﹤0.01%
18,727
+15,127
3079
$483K ﹤0.01%
38,237
+3,707
3080
$482K ﹤0.01%
8,625
+6,051
3081
$482K ﹤0.01%
27,625
+1,644
3082
$482K ﹤0.01%
60,699
-74,426
3083
$479K ﹤0.01%
13,627
-16,181
3084
$479K ﹤0.01%
8,317
+1,329
3085
$479K ﹤0.01%
35,801
+5,000
3086
$479K ﹤0.01%
36,453
+4,165
3087
$479K ﹤0.01%
14,600
3088
$478K ﹤0.01%
16,065
-15,750
3089
$478K ﹤0.01%
46,000
3090
$477K ﹤0.01%
23,138
-7
3091
$476K ﹤0.01%
33,390
+31,140
3092
$476K ﹤0.01%
84,743
-50,041
3093
$476K ﹤0.01%
51,201
-5,530
3094
$476K ﹤0.01%
17,573
-9,214
3095
$476K ﹤0.01%
6,540
+900
3096
$476K ﹤0.01%
119
+26
3097
$476K ﹤0.01%
6,785
+1,212
3098
$474K ﹤0.01%
22,974
+1,411
3099
$474K ﹤0.01%
29,007
-38,152
3100
$474K ﹤0.01%
7,974
-5,326