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
3651
$240K ﹤0.01%
17,067
+3,211
3652
$240K ﹤0.01%
32,045
+24,538
3653
$240K ﹤0.01%
9,848
-3,032
3654
$239K ﹤0.01%
10,978
-262
3655
$239K ﹤0.01%
18,914
+1,264
3656
$239K ﹤0.01%
3,260
3657
$238K ﹤0.01%
8,678
-23,834
3658
$238K ﹤0.01%
119
-22
3659
$237K ﹤0.01%
15,822
-74,428
3660
$237K ﹤0.01%
15,925
-558
3661
$237K ﹤0.01%
15,503
+7,557
3662
$237K ﹤0.01%
18,938
-9,478
3663
$237K ﹤0.01%
108,290
+823
3664
$237K ﹤0.01%
58,860
-8,711
3665
$237K ﹤0.01%
14,400
+400
3666
$236K ﹤0.01%
18,600
-6,621
3667
$236K ﹤0.01%
21,220
+752
3668
$236K ﹤0.01%
16,690
+4,706
3669
$236K ﹤0.01%
7,511
+5,309
3670
$235K ﹤0.01%
9,817
+303
3671
$235K ﹤0.01%
12,807
+109
3672
$234K ﹤0.01%
21,262
-600
3673
$234K ﹤0.01%
12,509
+1,006
3674
$234K ﹤0.01%
3,423
+2,515
3675
$234K ﹤0.01%
13,891
+2,782