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
4026
$142K ﹤0.01%
15,199
-329
4027
$142K ﹤0.01%
10,150
+12
4028
$142K ﹤0.01%
+3,762
4029
$142K ﹤0.01%
2,559
-394
4030
$142K ﹤0.01%
27,826
+1,525
4031
$142K ﹤0.01%
25,054
+54
4032
$142K ﹤0.01%
1,395
-6,576
4033
$141K ﹤0.01%
10,818
-46
4034
$141K ﹤0.01%
6,294
4035
$141K ﹤0.01%
6,021
-7,945
4036
$141K ﹤0.01%
100,845
-20,658
4037
$141K ﹤0.01%
213,114
+80,382
4038
$140K ﹤0.01%
41,997
+4,414
4039
$140K ﹤0.01%
13,744
-878
4040
$140K ﹤0.01%
4,630
-270
4041
$140K ﹤0.01%
6,361
+5,984
4042
$140K ﹤0.01%
8,700
4043
$140K ﹤0.01%
3,374
-3,328
4044
$140K ﹤0.01%
2,572
+14
4045
$139K ﹤0.01%
+13,238
4046
$139K ﹤0.01%
4,870
+757
4047
$139K ﹤0.01%
6,082
+1,377
4048
$139K ﹤0.01%
4,959
+4,859
4049
$138K ﹤0.01%
13,100
-1,665
4050
$138K ﹤0.01%
9,255
+1,641