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
3176
$439K ﹤0.01%
19,079
+979
3177
$439K ﹤0.01%
34,723
+8,758
3178
$439K ﹤0.01%
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-241
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$438K ﹤0.01%
17,646
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3180
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24,511
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3181
$436K ﹤0.01%
10,969
-4,432
3182
$436K ﹤0.01%
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3183
$435K ﹤0.01%
36,123
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3184
$435K ﹤0.01%
32,298
3185
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+17,718
3186
$434K ﹤0.01%
412,021
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3187
$434K ﹤0.01%
25,785
+11,079
3188
$431K ﹤0.01%
15,857
-39,277
3189
$430K ﹤0.01%
32,458
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3190
$430K ﹤0.01%
15,315
-1,584
3191
$430K ﹤0.01%
4,200
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$430K ﹤0.01%
8,580
-271
3193
$430K ﹤0.01%
15,696
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3194
$429K ﹤0.01%
42,650
+19,807
3195
$429K ﹤0.01%
29,061
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3196
$429K ﹤0.01%
5,331
-106
3197
$429K ﹤0.01%
24,013
+1,513
3198
$429K ﹤0.01%
15,698
-1,690
3199
$429K ﹤0.01%
14,903
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3200
$428K ﹤0.01%
20,250
-55,038