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
3501
$293K ﹤0.01%
23,668
+22,130
3502
$293K ﹤0.01%
10,534
+10,209
3503
$291K ﹤0.01%
25,480
+3,965
3504
$291K ﹤0.01%
46,926
+34,188
3505
$291K ﹤0.01%
13,954
+1,896
3506
$289K ﹤0.01%
28,800
+28,100
3507
$288K ﹤0.01%
9,113
+244
3508
$288K ﹤0.01%
3,285
-6,990
3509
$288K ﹤0.01%
14,250
+3,750
3510
$288K ﹤0.01%
13,233
-210,960
3511
$288K ﹤0.01%
34,888
-692
3512
$286K ﹤0.01%
22,142
+6,800
3513
$286K ﹤0.01%
2,582
-31,277
3514
$286K ﹤0.01%
5,618
+83
3515
$286K ﹤0.01%
27,671
-15,494
3516
$285K ﹤0.01%
8,778
-12,149
3517
$285K ﹤0.01%
15,668
-2,018
3518
$285K ﹤0.01%
24,537
+2,306
3519
$285K ﹤0.01%
5,515
+1,215
3520
$285K ﹤0.01%
2,333
+575
3521
$285K ﹤0.01%
12,800
-2,500
3522
$285K ﹤0.01%
29,282
-13,536
3523
$284K ﹤0.01%
+11,450
3524
0
3525
$283K ﹤0.01%
27,500
+25,300