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
3251
$404K ﹤0.01%
27,692
+1,592
3252
$403K ﹤0.01%
6,161
+2,724
3253
$403K ﹤0.01%
4,533
-18,764
3254
$402K ﹤0.01%
23,144
+5,076
3255
$402K ﹤0.01%
1,544
+30
3256
$401K ﹤0.01%
9,236
+1,552
3257
$400K ﹤0.01%
19,891
+1,584
3258
$400K ﹤0.01%
14,929
+5,034
3259
$400K ﹤0.01%
10,771
+8,504
3260
$399K ﹤0.01%
27,695
+10,000
3261
$399K ﹤0.01%
6,903
+4,798
3262
$399K ﹤0.01%
30,151
+1,556
3263
$399K ﹤0.01%
52,032
+132
3264
$398K ﹤0.01%
16,728
-1,515
3265
$397K ﹤0.01%
28,595
-14,501
3266
$397K ﹤0.01%
34,698
+1,198
3267
$397K ﹤0.01%
11,717
+417
3268
$397K ﹤0.01%
89,122
3269
$395K ﹤0.01%
1,287
+107
3270
$395K ﹤0.01%
51,525
-1,275
3271
$394K ﹤0.01%
26,024
+13,792
3272
$394K ﹤0.01%
2,668
-705
3273
$394K ﹤0.01%
13,087
-26,786
3274
$393K ﹤0.01%
24,383
+7,510
3275
$393K ﹤0.01%
1,479
-171