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
3676
$234K ﹤0.01%
15,382
+15,271
3677
$234K ﹤0.01%
16,400
+1,200
3678
$234K ﹤0.01%
7,666
+7,266
3679
$233K ﹤0.01%
14,359
+13,819
3680
$233K ﹤0.01%
28,607
-8,742
3681
$232K ﹤0.01%
7,411
-189
3682
$232K ﹤0.01%
14,473
-30,666
3683
$232K ﹤0.01%
7,000
+435
3684
$231K ﹤0.01%
17,175
-4,526
3685
$231K ﹤0.01%
8,340
-9,284
3686
0
3687
$230K ﹤0.01%
7,041
+4,765
3688
$229K ﹤0.01%
4,530
-44,495
3689
$229K ﹤0.01%
13,345
+930
3690
$228K ﹤0.01%
15,553
+2,478
3691
$228K ﹤0.01%
13,469
+2,469
3692
$228K ﹤0.01%
20,849
-805
3693
$227K ﹤0.01%
17,725
-4,614
3694
$227K ﹤0.01%
18,479
+3,459
3695
$227K ﹤0.01%
566,794
3696
$226K ﹤0.01%
4,114
+3,368
3697
$226K ﹤0.01%
1,266
-1,877
3698
$226K ﹤0.01%
7,237
+2,987
3699
$226K ﹤0.01%
18,500
+875
3700
$225K ﹤0.01%
611
-1,120