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
4201
$106K ﹤0.01%
2,517
+2,007
4202
$106K ﹤0.01%
+7,895
4203
$106K ﹤0.01%
2,813
+2,095
4204
$106K ﹤0.01%
6,186
+686
4205
$106K ﹤0.01%
26,465
+185
4206
$105K ﹤0.01%
19,646
+2,296
4207
$105K ﹤0.01%
18,895
-7,378
4208
$105K ﹤0.01%
8,532
+8,494
4209
$105K ﹤0.01%
2,197
+510
4210
$104K ﹤0.01%
750
+747
4211
$104K ﹤0.01%
+2,219
4212
$104K ﹤0.01%
2,531
+200
4213
$104K ﹤0.01%
5,376
+1,218
4214
$104K ﹤0.01%
25,833
+20,833
4215
$104K ﹤0.01%
5,591
+4,135
4216
$104K ﹤0.01%
5,480
+453
4217
$104K ﹤0.01%
9,000
+1,000
4218
$103K ﹤0.01%
137,437
-1,336
4219
$103K ﹤0.01%
6,359
+3,596
4220
$103K ﹤0.01%
10,821
-3,655
4221
$103K ﹤0.01%
5,617
-23,820
4222
$103K ﹤0.01%
5,550
-1,400
4223
$103K ﹤0.01%
6,560
+6,040
4224
$103K ﹤0.01%
3,973
+3,473
4225
$103K ﹤0.01%
8,286
-398