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
3451
$314K ﹤0.01%
16,770
-255
3452
$313K ﹤0.01%
10,358
-17,287
3453
$312K ﹤0.01%
8,301
+2,554
3454
$312K ﹤0.01%
10,828
+8,989
3455
$312K ﹤0.01%
11,804
-2,248
3456
$311K ﹤0.01%
4,531
-1,508
3457
$311K ﹤0.01%
15,908
+330
3458
$311K ﹤0.01%
17,835
+7,088
3459
$311K ﹤0.01%
+12,960
3460
$310K ﹤0.01%
28,563
+4,218
3461
$310K ﹤0.01%
33,925
-25,005
3462
$309K ﹤0.01%
7,876
+7,576
3463
$309K ﹤0.01%
15,545
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3464
$309K ﹤0.01%
23,861
+661
3465
$308K ﹤0.01%
292,992
+264,992
3466
$308K ﹤0.01%
27,026
-28,166
3467
$308K ﹤0.01%
11,721
-2,381
3468
$308K ﹤0.01%
20,200
3469
$308K ﹤0.01%
3,407
+507
3470
$307K ﹤0.01%
24,461
+11,276
3471
$307K ﹤0.01%
26,688
-1,499
3472
$307K ﹤0.01%
22,800
+3,100
3473
$306K ﹤0.01%
9,784
3474
$306K ﹤0.01%
16,546
+11,555
3475
$306K ﹤0.01%
14,409
+480