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
4001
$149K ﹤0.01%
79,310
+20,812
4002
$148K ﹤0.01%
10,530
-2,705
4003
$148K ﹤0.01%
14,588
+13,588
4004
$148K ﹤0.01%
22,802
+10,581
4005
$148K ﹤0.01%
5,044
+700
4006
$147K ﹤0.01%
10,592
+1,237
4007
$147K ﹤0.01%
3,795
+59
4008
$146K ﹤0.01%
7,961
-7,850
4009
$146K ﹤0.01%
11,311
+6,039
4010
$146K ﹤0.01%
17,043
+7,233
4011
$146K ﹤0.01%
11,148
+1,500
4012
$146K ﹤0.01%
16,650
-2,628
4013
$145K ﹤0.01%
17,977
-37,015
4014
$145K ﹤0.01%
4,826
-83,912
4015
$145K ﹤0.01%
11,366
-1,280
4016
$145K ﹤0.01%
6,183
+3,417
4017
$145K ﹤0.01%
4,980
-18,713
4018
$144K ﹤0.01%
13,443
-57,497
4019
$144K ﹤0.01%
9,762
+5,474
4020
$144K ﹤0.01%
8,200
4021
$143K ﹤0.01%
6,142
-1,165
4022
$143K ﹤0.01%
2,060
-1,131
4023
$143K ﹤0.01%
1,422
+994
4024
$143K ﹤0.01%
3,285
-21,480
4025
$143K ﹤0.01%
3,934
+1,028