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
3276
$393K ﹤0.01%
29,784
-3,566
3277
$392K ﹤0.01%
21,616
+2,733
3278
$391K ﹤0.01%
23,072
+13,000
3279
$390K ﹤0.01%
6,401
+3,415
3280
$390K ﹤0.01%
1,217
+1,117
3281
$390K ﹤0.01%
19,234
+779
3282
$390K ﹤0.01%
14,585
+11,102
3283
$389K ﹤0.01%
7,612
+543
3284
$389K ﹤0.01%
16,145
+1,136
3285
$389K ﹤0.01%
6,565
+5,019
3286
$388K ﹤0.01%
8,338
-6,414
3287
$387K ﹤0.01%
33,283
+781
3288
$387K ﹤0.01%
15,860
-19,588
3289
$387K ﹤0.01%
358,657
+92,370
3290
$387K ﹤0.01%
22,754
-16,949
3291
$387K ﹤0.01%
10,788
+10,598
3292
$387K ﹤0.01%
25,396
-66,184
3293
$386K ﹤0.01%
177
+80
3294
$386K ﹤0.01%
+17,897
3295
$386K ﹤0.01%
7,566
+1,608
3296
$385K ﹤0.01%
15,600
3297
$385K ﹤0.01%
1,865
-1,787
3298
$385K ﹤0.01%
18,339
+1,242
3299
$383K ﹤0.01%
25,198
+798
3300
$380K ﹤0.01%
3,010
-400