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
3801
$196K ﹤0.01%
11,649
+10,041
3802
$196K ﹤0.01%
2,257
+732
3803
$195K ﹤0.01%
14,028
+58
3804
$195K ﹤0.01%
7,352
-4,053
3805
$195K ﹤0.01%
+28,614
3806
$195K ﹤0.01%
6,678
-6,047
3807
0
3808
$195K ﹤0.01%
9,460
-2,907
3809
$194K ﹤0.01%
7,281
+584
3810
$194K ﹤0.01%
3,811
+2,671
3811
$194K ﹤0.01%
10,668
-11,754
3812
$194K ﹤0.01%
11,750
3813
$194K ﹤0.01%
12,992
+5,026
3814
$193K ﹤0.01%
12,726
-40,692
3815
$193K ﹤0.01%
3,202
+332
3816
$193K ﹤0.01%
2,826
+156
3817
$193K ﹤0.01%
19,334
+8,271
3818
$193K ﹤0.01%
+7,212
3819
$192K ﹤0.01%
13,427
3820
$192K ﹤0.01%
38,338
+810
3821
$191K ﹤0.01%
18,400
+928
3822
$191K ﹤0.01%
16,937
-641,737
3823
$191K ﹤0.01%
4,157
+1,357
3824
$190K ﹤0.01%
2,313
+2,258
3825
$189K ﹤0.01%
12,325
+1,575