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
3926
$168K ﹤0.01%
+640
3927
$167K ﹤0.01%
23,274
-391
3928
$167K ﹤0.01%
10,750
-1,000
3929
$167K ﹤0.01%
13,926
-6,234
3930
$167K ﹤0.01%
15,018
+14,230
3931
$167K ﹤0.01%
15,100
3932
$167K ﹤0.01%
3,750
-60,019
3933
$166K ﹤0.01%
1,828
+1,076
3934
$166K ﹤0.01%
6,385
-11,688
3935
$166K ﹤0.01%
12,464
-19,287
3936
$165K ﹤0.01%
14,699
-7,321
3937
0
3938
$165K ﹤0.01%
14,140
3939
$165K ﹤0.01%
9,921
+7,765
3940
$165K ﹤0.01%
11,333
+375
3941
$165K ﹤0.01%
1,336
+858
3942
$163K ﹤0.01%
4,428
+2,459
3943
$163K ﹤0.01%
22,352
-441
3944
$163K ﹤0.01%
+14,282
3945
$162K ﹤0.01%
32,754
+4,720
3946
$162K ﹤0.01%
2,524
-155,354
3947
$162K ﹤0.01%
12,800
+8,000
3948
$161K ﹤0.01%
15,160
3949
$161K ﹤0.01%
23,774
+13,604
3950
$160K ﹤0.01%
8,892
-40,992