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
3826
$189K ﹤0.01%
2,985
+781
3827
$189K ﹤0.01%
10,723
-16,160
3828
$189K ﹤0.01%
8,450
+8,200
3829
$189K ﹤0.01%
1,701
+162
3830
$188K ﹤0.01%
7,096
+3,220
3831
$188K ﹤0.01%
10,201
+4,713
3832
$188K ﹤0.01%
40,721
+19,653
3833
$187K ﹤0.01%
3,514
+1,374
3834
$187K ﹤0.01%
20,724
-31,414
3835
$187K ﹤0.01%
8,184
+183
3836
$187K ﹤0.01%
22,649
-4,296
3837
$186K ﹤0.01%
5,332
-317
3838
$186K ﹤0.01%
2,224
+1,776
3839
$186K ﹤0.01%
9,416
-19,739
3840
$186K ﹤0.01%
40,032
+40,000
3841
$186K ﹤0.01%
7,766
+619
3842
$185K ﹤0.01%
35,805
+17,505
3843
$185K ﹤0.01%
8,591
+1,438
3844
$185K ﹤0.01%
7,723
+5,248
3845
$185K ﹤0.01%
4,728
+100
3846
$185K ﹤0.01%
5,197
+514
3847
$185K ﹤0.01%
+9,739
3848
$184K ﹤0.01%
12,517
-11
3849
$184K ﹤0.01%
203
+28
3850
$183K ﹤0.01%
13,396
-4,711