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
3601
$256K ﹤0.01%
55,936
-1,476,384
3602
0
3603
$255K ﹤0.01%
13,322
+6,695
3604
$255K ﹤0.01%
35,387
-77,214
3605
$255K ﹤0.01%
24,515
-6,370
3606
$255K ﹤0.01%
10,380
-27,103
3607
$254K ﹤0.01%
26,600
+265
3608
$254K ﹤0.01%
13,211
+11,361
3609
$253K ﹤0.01%
19,914
+257
3610
$252K ﹤0.01%
18,485
+290
3611
$251K ﹤0.01%
22,290
+12,112
3612
$251K ﹤0.01%
28,965
+765
3613
$251K ﹤0.01%
10,439
+8,414
3614
$251K ﹤0.01%
37,051
+51
3615
$250K ﹤0.01%
9,494
+5,198
3616
$250K ﹤0.01%
13,451
+51
3617
$250K ﹤0.01%
30,378
-178,062
3618
$249K ﹤0.01%
13,697
+3,836
3619
$249K ﹤0.01%
21,387
+893
3620
$249K ﹤0.01%
2,138
-2,665
3621
$249K ﹤0.01%
77,115
-1,984
3622
$249K ﹤0.01%
39,253
+103
3623
$249K ﹤0.01%
4,322
-27,297
3624
$249K ﹤0.01%
11,998
-9,359
3625
$249K ﹤0.01%
7,628
+6,466