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
3976
$153K ﹤0.01%
969
+229
3977
$153K ﹤0.01%
3,864
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3978
$153K ﹤0.01%
6,134
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3979
$152K ﹤0.01%
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$152K ﹤0.01%
20,083
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$152K ﹤0.01%
12,025
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$152K ﹤0.01%
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3983
$152K ﹤0.01%
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$152K ﹤0.01%
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$151K ﹤0.01%
21,218
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$151K ﹤0.01%
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$150K ﹤0.01%
11,830
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$150K ﹤0.01%
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$150K ﹤0.01%
17,400
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$150K ﹤0.01%
18,815
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$150K ﹤0.01%
649
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$150K ﹤0.01%
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$150K ﹤0.01%
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3994
$150K ﹤0.01%
9,347
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$149K ﹤0.01%
9,389
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3996
$149K ﹤0.01%
2,738
+285
3997
$149K ﹤0.01%
4,170
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$149K ﹤0.01%
23,350
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$149K ﹤0.01%
25,652
-19,883
4000
$149K ﹤0.01%
14,970