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
3951
$160K ﹤0.01%
5,213
-210,510
3952
$160K ﹤0.01%
8,583
+254
3953
$160K ﹤0.01%
4,316
+3,339
3954
$160K ﹤0.01%
44,176
-67,386
3955
$160K ﹤0.01%
26,019
+25,869
3956
$159K ﹤0.01%
26,723
+25,678
3957
$158K ﹤0.01%
13,060
+2,736
3958
$158K ﹤0.01%
8,718
+7,630
3959
$158K ﹤0.01%
4,996
+690
3960
$158K ﹤0.01%
3,308
-78,659
3961
$157K ﹤0.01%
13,331
-4,466
3962
$157K ﹤0.01%
8,927
+7,505
3963
$157K ﹤0.01%
12,950
-1,200
3964
$157K ﹤0.01%
6,223
+1,671
3965
$157K ﹤0.01%
4,565
-17,682
3966
$155K ﹤0.01%
25,617
-557
3967
$155K ﹤0.01%
11,214
+29
3968
$155K ﹤0.01%
42,054
-3,214
3969
$155K ﹤0.01%
6,908
+4,783
3970
$154K ﹤0.01%
3,933
+1,514
3971
$154K ﹤0.01%
6,431
+985
3972
$154K ﹤0.01%
11,700
3973
$153K ﹤0.01%
5,318
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3974
$153K ﹤0.01%
6,358
-32,377
3975
$153K ﹤0.01%
2,543
+1,851