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
3301
$380K ﹤0.01%
50,750
+2,000
3302
$379K ﹤0.01%
23,242
+1,730
3303
$379K ﹤0.01%
10,453
-9,566
3304
$379K ﹤0.01%
+19,723
3305
$378K ﹤0.01%
12,592
+421
3306
$378K ﹤0.01%
13,518
+13,276
3307
$378K ﹤0.01%
29,257
+24,094
3308
$377K ﹤0.01%
26,925
-6,075
3309
$377K ﹤0.01%
18,815
-2,884
3310
$376K ﹤0.01%
28,644
-795
3311
$376K ﹤0.01%
20,582
+11,462
3312
$376K ﹤0.01%
31,316
-6,302
3313
$376K ﹤0.01%
33,644
+44
3314
$375K ﹤0.01%
6,973
+2,266
3315
$375K ﹤0.01%
34,175
+33,975
3316
$374K ﹤0.01%
+11,420
3317
$373K ﹤0.01%
39,002
+1,352
3318
$373K ﹤0.01%
3,316
-1,083
3319
$373K ﹤0.01%
4,248
+3,175
3320
$373K ﹤0.01%
39,132
-11,476
3321
$373K ﹤0.01%
6,541
+5,968
3322
$373K ﹤0.01%
24,722
+22,389
3323
$372K ﹤0.01%
20,286
-144,088
3324
$372K ﹤0.01%
+5,283
3325
$372K ﹤0.01%
14,195
+5,795