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
3876
$177K ﹤0.01%
2,633
-5,351
3877
$177K ﹤0.01%
14,356
-3,260
3878
$177K ﹤0.01%
8,371
+3,008
3879
$177K ﹤0.01%
12,439
-109,711
3880
$176K ﹤0.01%
9,210
-3,358
3881
$176K ﹤0.01%
15,176
+14,626
3882
$176K ﹤0.01%
6,983
+6,925
3883
$176K ﹤0.01%
19,091
+2,851
3884
$176K ﹤0.01%
59,000
-5,400
3885
$176K ﹤0.01%
13,114
-413
3886
$176K ﹤0.01%
21,243
+1,329
3887
$176K ﹤0.01%
5,059
+2,012
3888
$176K ﹤0.01%
32,601
+450
3889
$175K ﹤0.01%
7,335
-10,265
3890
$175K ﹤0.01%
9,760
+800
3891
$175K ﹤0.01%
9,887
+292
3892
$174K ﹤0.01%
4,599
+899
3893
$174K ﹤0.01%
22,500
3894
$174K ﹤0.01%
8,040
+1,000
3895
$174K ﹤0.01%
12,661
+4,647
3896
$174K ﹤0.01%
+9,329
3897
$173K ﹤0.01%
1,916
+1,616
3898
$173K ﹤0.01%
9,372
+448
3899
$173K ﹤0.01%
+13,060
3900
$173K ﹤0.01%
10,649
+859