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
3326
$371K ﹤0.01%
24,869
3327
$371K ﹤0.01%
8,035
+7,800
3328
$370K ﹤0.01%
27,463
3329
$370K ﹤0.01%
45,907
+20,711
3330
$369K ﹤0.01%
17,809
+646
3331
$369K ﹤0.01%
+21
3332
$367K ﹤0.01%
9,095
+9,045
3333
$366K ﹤0.01%
25,010
-33,610
3334
$366K ﹤0.01%
11,949
-32,382
3335
$366K ﹤0.01%
15,902
+1,617
3336
$366K ﹤0.01%
14,756
-200,740
3337
$365K ﹤0.01%
3,970
+1,093
3338
$365K ﹤0.01%
44,904
+2,221
3339
$365K ﹤0.01%
33,677
+33,228
3340
$364K ﹤0.01%
6,817
-11,276
3341
$364K ﹤0.01%
15,280
+2,324
3342
$364K ﹤0.01%
20,991
+9,840
3343
$359K ﹤0.01%
11,224
+2,560
3344
$358K ﹤0.01%
27,199
+2,964
3345
$357K ﹤0.01%
5,399
+5,325
3346
$357K ﹤0.01%
55,980
-2,209
3347
$357K ﹤0.01%
26,640
+3,051
3348
$357K ﹤0.01%
10,164
+5,082
3349
$357K ﹤0.01%
13,644
-42,813
3350
$356K ﹤0.01%
13,233
-92,342