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
3526
$283K ﹤0.01%
10,030
+1,221
3527
$282K ﹤0.01%
13,257
+13,222
3528
$282K ﹤0.01%
+11,326
3529
$282K ﹤0.01%
9,505
+8,217
3530
$281K ﹤0.01%
13,602
-4,788
3531
$281K ﹤0.01%
4,970
-480
3532
$281K ﹤0.01%
8,735
+3,872
3533
$281K ﹤0.01%
8,045
-1,650
3534
$281K ﹤0.01%
2,589
-2,140
3535
$281K ﹤0.01%
10,633
-62,759
3536
$280K ﹤0.01%
86,496
-150,234
3537
$279K ﹤0.01%
14,123
-212,791
3538
$278K ﹤0.01%
18,299
+3,459
3539
$277K ﹤0.01%
11,462
-6,999
3540
$277K ﹤0.01%
5,986
-437
3541
$277K ﹤0.01%
7,270
-7,853
3542
$277K ﹤0.01%
11,006
+3,340
3543
$277K ﹤0.01%
11,618
+1,800
3544
$276K ﹤0.01%
78,786
+5,471
3545
$276K ﹤0.01%
26,557
-1,600
3546
$276K ﹤0.01%
501,814
+15,150
3547
$275K ﹤0.01%
4,477
+4,237
3548
$275K ﹤0.01%
+14,597
3549
$275K ﹤0.01%
9,197
+1,306
3550
$275K ﹤0.01%
5,716
-20,197