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
3776
$201K ﹤0.01%
4,622
-25,863
3777
$201K ﹤0.01%
13,337
3778
$201K ﹤0.01%
12,704
+103
3779
$201K ﹤0.01%
43,402
+28,590
3780
$200K ﹤0.01%
3,312
+1,027
3781
$200K ﹤0.01%
11,390
-4,989
3782
$200K ﹤0.01%
9,007
+8,740
3783
$200K ﹤0.01%
12,080
-8,618
3784
$200K ﹤0.01%
5,762
+1,610
3785
$200K ﹤0.01%
3,779
-4,353
3786
$200K ﹤0.01%
+6,250
3787
$199K ﹤0.01%
4,333
+1,991
3788
$199K ﹤0.01%
7,697
-6,258
3789
$198K ﹤0.01%
6,502
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3790
$198K ﹤0.01%
7,718
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3791
$198K ﹤0.01%
8,016
+3,543
3792
$198K ﹤0.01%
2,889
-418
3793
$198K ﹤0.01%
10,027
+9,727
3794
$197K ﹤0.01%
22,134
3795
$197K ﹤0.01%
9,133
+8,802
3796
$197K ﹤0.01%
10,942
-4,790
3797
$196K ﹤0.01%
2,470
-10,088
3798
$196K ﹤0.01%
12,100
3799
$196K ﹤0.01%
+11,505
3800
$196K ﹤0.01%
14,052
-40,306