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
3401
$333K ﹤0.01%
30,812
+17,564
3402
$332K ﹤0.01%
1,202
-460
3403
$332K ﹤0.01%
345
+119
3404
$332K ﹤0.01%
16,514
+10
3405
$332K ﹤0.01%
12,450
-4,368
3406
$332K ﹤0.01%
13,532
-71,627
3407
$331K ﹤0.01%
27,363
+4,881
3408
$331K ﹤0.01%
21,222
+561
3409
$331K ﹤0.01%
25,000
3410
$330K ﹤0.01%
4,313
+2,560
3411
$330K ﹤0.01%
15,007
+10,907
3412
$330K ﹤0.01%
31,938
-60,218
3413
$330K ﹤0.01%
12,887
-4,150
3414
$328K ﹤0.01%
40,600
3415
$328K ﹤0.01%
23,808
+23
3416
$328K ﹤0.01%
16,707
-2,167
3417
$327K ﹤0.01%
+3,299
3418
$327K ﹤0.01%
17,013
+11,868
3419
$327K ﹤0.01%
39,307
-67
3420
$327K ﹤0.01%
16,617
+13,859
3421
$326K ﹤0.01%
20,606
+1,760
3422
$326K ﹤0.01%
4,930
3423
$326K ﹤0.01%
5,064
-498
3424
$325K ﹤0.01%
43,581
-61,298
3425
$324K ﹤0.01%
20,879
+3,057