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
3426
$324K ﹤0.01%
6,663
+4,768
3427
$324K ﹤0.01%
41,600
3428
$323K ﹤0.01%
20,317
+582
3429
$323K ﹤0.01%
30,042
+12,642
3430
$323K ﹤0.01%
11,966
+4,160
3431
$322K ﹤0.01%
5,582
-252,194
3432
$322K ﹤0.01%
11,724
-3,798
3433
$322K ﹤0.01%
30,200
-2,000
3434
$321K ﹤0.01%
4,500
+1,425
3435
$321K ﹤0.01%
13,158
+9,100
3436
$320K ﹤0.01%
14,696
+9,418
3437
$320K ﹤0.01%
26,857
+26,407
3438
$320K ﹤0.01%
96,018
+14,000
3439
$319K ﹤0.01%
5,522
-2,319
3440
$319K ﹤0.01%
+3,365
3441
$319K ﹤0.01%
+12,263
3442
$319K ﹤0.01%
12,461
-519
3443
$318K ﹤0.01%
6,357
-1,162
3444
$316K ﹤0.01%
11,917
+11,532
3445
$316K ﹤0.01%
18,100
3446
$316K ﹤0.01%
7,982
+3,473
3447
$315K ﹤0.01%
7,657
-913
3448
$315K ﹤0.01%
6,126
-12,883
3449
$315K ﹤0.01%
21,664
-46,237
3450
$314K ﹤0.01%
10,657
-5,597