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
3376
$343K ﹤0.01%
31,600
+1,000
3377
$342K ﹤0.01%
3,468
+1,043
3378
$342K ﹤0.01%
34,655
+34,153
3379
$341K ﹤0.01%
17,572
-62,236
3380
$341K ﹤0.01%
11,880
+10,876
3381
$341K ﹤0.01%
70,500
-22,582
3382
$340K ﹤0.01%
11,411
+411
3383
$340K ﹤0.01%
50,791
-611
3384
$340K ﹤0.01%
4,511
-33,654
3385
$339K ﹤0.01%
23,119
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3386
$339K ﹤0.01%
23,585
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3387
$338K ﹤0.01%
23,992
-334
3388
$338K ﹤0.01%
4,976
-17,202
3389
$337K ﹤0.01%
34,729
+28,251
3390
$337K ﹤0.01%
15,456
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3391
$336K ﹤0.01%
5,867
-324
3392
$336K ﹤0.01%
11,751
+1,061
3393
$336K ﹤0.01%
103,940
+63,320
3394
$336K ﹤0.01%
+13,522
3395
$335K ﹤0.01%
33,598
-20,083
3396
$334K ﹤0.01%
16,386
+586
3397
$333K ﹤0.01%
7,213
+1,007
3398
$333K ﹤0.01%
17,265
-18,396
3399
$333K ﹤0.01%
5,080
-18,082
3400
$333K ﹤0.01%
6,306
-154