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
3151
$450K ﹤0.01%
+10,160
3152
$450K ﹤0.01%
13,241
-19,983
3153
$449K ﹤0.01%
11,506
+1,802
3154
$449K ﹤0.01%
1,823
-12
3155
$449K ﹤0.01%
13,963
+2,376
3156
$448K ﹤0.01%
18,380
+3,612
3157
$447K ﹤0.01%
38,912
+6,791
3158
$447K ﹤0.01%
8,736
+7,936
3159
$447K ﹤0.01%
10,897
+4,447
3160
$447K ﹤0.01%
11,238
+638
3161
$447K ﹤0.01%
36,780
+1,980
3162
$445K ﹤0.01%
58,172
-1,382
3163
$445K ﹤0.01%
34,953
-3,574
3164
$445K ﹤0.01%
21,298
+65
3165
$445K ﹤0.01%
13,451
-1,415
3166
$444K ﹤0.01%
6,502
+242
3167
$444K ﹤0.01%
11,500
-6
3168
$443K ﹤0.01%
29,716
+1,398
3169
$443K ﹤0.01%
38,967
+16,091
3170
$443K ﹤0.01%
43,084
-37,156
3171
$442K ﹤0.01%
99,218
+96,107
3172
$442K ﹤0.01%
39,257
-13,701
3173
$441K ﹤0.01%
15,163
+10,875
3174
$440K ﹤0.01%
27,535
+1,149
3175
$440K ﹤0.01%
10,078
-9,296