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
4076
$133K ﹤0.01%
1,635
+921
4077
$132K ﹤0.01%
1,549
4078
$132K ﹤0.01%
10,418
-1,159
4079
$131K ﹤0.01%
11,750
+8,750
4080
$131K ﹤0.01%
4,290
-135
4081
$131K ﹤0.01%
9,739
-11,231
4082
$130K ﹤0.01%
11,700
+1,000
4083
$130K ﹤0.01%
13,436
-1,993
4084
$130K ﹤0.01%
7,893
+705
4085
$130K ﹤0.01%
1,518
+761
4086
$130K ﹤0.01%
4,234
+1,231
4087
$130K ﹤0.01%
3,148
+2,181
4088
$130K ﹤0.01%
5,914
-7,457
4089
$129K ﹤0.01%
7,832
-5,865
4090
$129K ﹤0.01%
1,540
+1,346
4091
$129K ﹤0.01%
2,196
-13,551
4092
$129K ﹤0.01%
11,000
4093
$129K ﹤0.01%
3,206
-3,894
4094
$129K ﹤0.01%
2,433
+1,867
4095
$129K ﹤0.01%
4,050
+3,684
4096
$129K ﹤0.01%
67,579
+67,179
4097
$128K ﹤0.01%
1,733
+1,469
4098
$128K ﹤0.01%
+6,761
4099
$128K ﹤0.01%
2,175
+1,925
4100
$127K ﹤0.01%
7,081
+1,843