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
3476
$305K ﹤0.01%
33,810
+31,310
3477
$304K ﹤0.01%
8,443
+8,318
3478
$304K ﹤0.01%
5,685
+4,903
3479
$303K ﹤0.01%
7,402
-588
3480
$303K ﹤0.01%
12,958
+5,710
3481
$302K ﹤0.01%
5,294
+4,721
3482
$302K ﹤0.01%
16,324
-7,538
3483
$301K ﹤0.01%
6,431
-2,347
3484
$300K ﹤0.01%
25,300
-1,500
3485
$299K ﹤0.01%
22,555
+21,411
3486
$299K ﹤0.01%
3,390
-350
3487
$298K ﹤0.01%
7,619
+1,075
3488
$298K ﹤0.01%
+1,940
3489
$298K ﹤0.01%
5,039
+2,945
3490
$297K ﹤0.01%
+16,590
3491
$296K ﹤0.01%
12,556
+4,222
3492
$296K ﹤0.01%
8,315
+4,626
3493
$296K ﹤0.01%
62,410
-100
3494
$296K ﹤0.01%
5,155
+1,031
3495
$295K ﹤0.01%
938
+303
3496
$295K ﹤0.01%
6,149
+198
3497
$294K ﹤0.01%
19,854
-2,215
3498
$294K ﹤0.01%
41,124
+2,700
3499
$294K ﹤0.01%
6,605
+110
3500
$293K ﹤0.01%
19,870
+556