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
3626
$247K ﹤0.01%
12,873
+4,948
3627
$247K ﹤0.01%
12,214
+214
3628
$246K ﹤0.01%
7,566
+5,746
3629
$246K ﹤0.01%
14,469
+11,319
3630
$246K ﹤0.01%
6,502
-203
3631
$246K ﹤0.01%
9,392
+1,059
3632
$246K ﹤0.01%
11,572
+3,442
3633
$246K ﹤0.01%
16,019
+3,519
3634
$245K ﹤0.01%
5,862
-8,406
3635
$245K ﹤0.01%
7,384
+5,484
3636
$245K ﹤0.01%
4,797
-1,690
3637
0
3638
$244K ﹤0.01%
16,854
-790
3639
$243K ﹤0.01%
7,839
+539
3640
$243K ﹤0.01%
70,615
3641
$243K ﹤0.01%
2,547
+171
3642
$242K ﹤0.01%
5,983
-618
3643
$242K ﹤0.01%
15,346
+46
3644
$242K ﹤0.01%
16,861
+39
3645
$242K ﹤0.01%
15,890
3646
$242K ﹤0.01%
21,882
+82
3647
$241K ﹤0.01%
62,368
+32,636
3648
$241K ﹤0.01%
16,835
+514
3649
$240K ﹤0.01%
22,411
+4,584
3650
$240K ﹤0.01%
6,474
-43,699