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
4051
$138K ﹤0.01%
6,300
-2,500
4052
$138K ﹤0.01%
3,454
+2,684
4053
$138K ﹤0.01%
10,569
+5,011
4054
$137K ﹤0.01%
10,515
+9,912
4055
$137K ﹤0.01%
+20,408
4056
$137K ﹤0.01%
1,125
-652
4057
$137K ﹤0.01%
+5,586
4058
$136K ﹤0.01%
4,330
+2,111
4059
$136K ﹤0.01%
22,284
-13,473
4060
$135K ﹤0.01%
+3,073
4061
$135K ﹤0.01%
9,897
+860
4062
$135K ﹤0.01%
25,675
-268
4063
$135K ﹤0.01%
5,813
-12,625
4064
$134K ﹤0.01%
+123
4065
$134K ﹤0.01%
600
-15
4066
$134K ﹤0.01%
4,366
-31,862
4067
$134K ﹤0.01%
3,811
-195
4068
$134K ﹤0.01%
9,892
+1,292
4069
$134K ﹤0.01%
5,298
-20,964
4070
$133K ﹤0.01%
146,403
-13,666
4071
$133K ﹤0.01%
10,876
+3,026
4072
$133K ﹤0.01%
7,200
-2,115
4073
$133K ﹤0.01%
3,452
+1,990
4074
$133K ﹤0.01%
13,200
4075
$133K ﹤0.01%
6,107
+1,321