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
4101
$127K ﹤0.01%
15,502
+3,546
4102
$126K ﹤0.01%
4,167
-4,849
4103
$126K ﹤0.01%
2,837
+1,703
4104
$126K ﹤0.01%
9,769
-2,550
4105
$126K ﹤0.01%
11,385
+1,029
4106
$126K ﹤0.01%
10,317
4107
$126K ﹤0.01%
4,139
-23,169
4108
$126K ﹤0.01%
1,326
+897
4109
$125K ﹤0.01%
16,865
-26,143
4110
$125K ﹤0.01%
+5,906
4111
$125K ﹤0.01%
1,703
+416
4112
$124K ﹤0.01%
5,126
-7,328
4113
$124K ﹤0.01%
+5,662
4114
$124K ﹤0.01%
72,686
-1,168,121
4115
$124K ﹤0.01%
4,130
+1,249
4116
$124K ﹤0.01%
4,650
-59,038
4117
$123K ﹤0.01%
13,970
+1,333
4118
$123K ﹤0.01%
+5,078
4119
$123K ﹤0.01%
2,180
+2,178
4120
$123K ﹤0.01%
24,934
+1,035
4121
$122K ﹤0.01%
6,612
-18,252
4122
$122K ﹤0.01%
8,849
4123
$121K ﹤0.01%
2,636
+1,346
4124
$121K ﹤0.01%
15,242
+4,027
4125
$121K ﹤0.01%
10,437
-4,784