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
4126
$120K ﹤0.01%
4,435
-22,279
4127
$120K ﹤0.01%
10,263
-9,672
4128
$120K ﹤0.01%
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-1,694
4129
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6,431
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4131
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4133
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-11,066
4135
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4137
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$116K ﹤0.01%
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4139
$116K ﹤0.01%
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$116K ﹤0.01%
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$116K ﹤0.01%
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$116K ﹤0.01%
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$116K ﹤0.01%
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4144
$115K ﹤0.01%
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4145
$115K ﹤0.01%
37,506
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4146
$115K ﹤0.01%
5,875
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4147
$115K ﹤0.01%
4,836
-1,074
4148
$114K ﹤0.01%
1,975
+1,910
4149
$114K ﹤0.01%
10,126
-12,809
4150
$114K ﹤0.01%
10,093
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