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
3126
$461K ﹤0.01%
53,820
3127
$460K ﹤0.01%
7,305
-295
3128
$459K ﹤0.01%
40,018
+1,024
3129
$458K ﹤0.01%
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-13,173
3130
$458K ﹤0.01%
7,965
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3131
$458K ﹤0.01%
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$457K ﹤0.01%
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-2,195
3133
$457K ﹤0.01%
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3134
$456K ﹤0.01%
52,265
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3135
$455K ﹤0.01%
28,405
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3136
$455K ﹤0.01%
15,489
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3137
$455K ﹤0.01%
14,682
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3138
$455K ﹤0.01%
42,678
-63
3139
$455K ﹤0.01%
9,120
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3140
$455K ﹤0.01%
17,241
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3141
$454K ﹤0.01%
2,187
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3142
$454K ﹤0.01%
10,255
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3143
$453K ﹤0.01%
33,600
3144
$452K ﹤0.01%
19,278
-22,390
3145
$451K ﹤0.01%
39,963
-99,628
3146
$451K ﹤0.01%
+12,119
3147
$451K ﹤0.01%
13,810
-1,059
3148
$451K ﹤0.01%
22,362
+5,652
3149
$451K ﹤0.01%
10
+9
3150
$450K ﹤0.01%
16,997
+15,288