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
3751
$208K ﹤0.01%
8,621
-9,485
3752
$207K ﹤0.01%
+10,185
3753
$207K ﹤0.01%
42,653
3754
$207K ﹤0.01%
14,168
-1,696
3755
$206K ﹤0.01%
23,070
+2,338
3756
$206K ﹤0.01%
12,267
+4,227
3757
$205K ﹤0.01%
54,600
+39,600
3758
$205K ﹤0.01%
3,298
-36,794
3759
$205K ﹤0.01%
522
+446
3760
$204K ﹤0.01%
12,506
+8,981
3761
$204K ﹤0.01%
7,068
-2,252
3762
$204K ﹤0.01%
+50,566
3763
$204K ﹤0.01%
12,374
-13,889
3764
$204K ﹤0.01%
59,209
+9
3765
$203K ﹤0.01%
13,142
-6,182
3766
$203K ﹤0.01%
2,662
+2,014
3767
$203K ﹤0.01%
8,847
-11,993
3768
$203K ﹤0.01%
16,138
-1,923
3769
$203K ﹤0.01%
50,001
+5,436
3770
$203K ﹤0.01%
6,879
-20,369
3771
$202K ﹤0.01%
24,002
+2,734
3772
$202K ﹤0.01%
10,191
-111
3773
$202K ﹤0.01%
19,955
+2,717
3774
$202K ﹤0.01%
7,760
+7,755
3775
$202K ﹤0.01%
28,400