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
3551
$274K ﹤0.01%
14,484
+14,199
3552
$274K ﹤0.01%
31,956
+856
3553
$274K ﹤0.01%
61,465
+1,912
3554
$273K ﹤0.01%
10,358
-25,162
3555
$273K ﹤0.01%
18,736
3556
$273K ﹤0.01%
21,156
-127,413
3557
$273K ﹤0.01%
10,555
+1,130
3558
$271K ﹤0.01%
14,891
-52
3559
$271K ﹤0.01%
14,085
+8,350
3560
$271K ﹤0.01%
17,342
-4,407
3561
$271K ﹤0.01%
+5,210
3562
$271K ﹤0.01%
100,959
+99,557
3563
$270K ﹤0.01%
21,969
+20,928
3564
$269K ﹤0.01%
41,644
+1,332
3565
$269K ﹤0.01%
7,731
+7,038
3566
$269K ﹤0.01%
6,387
-4,710
3567
$269K ﹤0.01%
4,816
-194
3568
$268K ﹤0.01%
14,625
-150
3569
$268K ﹤0.01%
+23,567
3570
$268K ﹤0.01%
835
+188
3571
$267K ﹤0.01%
+9,927
3572
$267K ﹤0.01%
21,420
+15,829
3573
$267K ﹤0.01%
9,459
-194
3574
$266K ﹤0.01%
10,443
+1,682
3575
$266K ﹤0.01%
7,078
+1,100