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
3201
$427K ﹤0.01%
45,773
+1,523
3202
$427K ﹤0.01%
49,107
+713
3203
$427K ﹤0.01%
23,580
-654
3204
$427K ﹤0.01%
11,945
+545
3205
$426K ﹤0.01%
43,429
+3,516
3206
$426K ﹤0.01%
20,219
-29,511
3207
$425K ﹤0.01%
7,950
-822
3208
$425K ﹤0.01%
43,844
+644
3209
$424K ﹤0.01%
69,283
+66,249
3210
$423K ﹤0.01%
7,704
-8,158
3211
$423K ﹤0.01%
17,164
+15,944
3212
$422K ﹤0.01%
17,106
+16,851
3213
$422K ﹤0.01%
5,552
+625
3214
$422K ﹤0.01%
18,251
+3,067
3215
$421K ﹤0.01%
60,700
-13,000
3216
$421K ﹤0.01%
40,136
+1,144
3217
$420K ﹤0.01%
+26,276
3218
$420K ﹤0.01%
22,106
-444
3219
$420K ﹤0.01%
14,082
+1,515
3220
$420K ﹤0.01%
25,953
+6,159
3221
$419K ﹤0.01%
12,718
-9,587
3222
$418K ﹤0.01%
13,521
+336
3223
$416K ﹤0.01%
14,095
+3,115
3224
$416K ﹤0.01%
18,056
+653
3225
$416K ﹤0.01%
95,383
+30,772