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
4276
$94K ﹤0.01%
2,210
-13,398
4277
$94K ﹤0.01%
2,172
+1,487
4278
$94K ﹤0.01%
6,410
-1,409
4279
$93K ﹤0.01%
1,994
-2,942
4280
$93K ﹤0.01%
7,861
+248
4281
$93K ﹤0.01%
2,433
-38,755
4282
$93K ﹤0.01%
4,240
-7,568
4283
$93K ﹤0.01%
7,290
+2,209
4284
$93K ﹤0.01%
3,321
-789
4285
$93K ﹤0.01%
3,316
-238
4286
$93K ﹤0.01%
2,086
+1,116
4287
$93K ﹤0.01%
5,235
+3,858
4288
$93K ﹤0.01%
10,446
+10,246
4289
$93K ﹤0.01%
6,600
-300
4290
$92K ﹤0.01%
7,260
-1,240
4291
$92K ﹤0.01%
3,858
+883
4292
$92K ﹤0.01%
+652
4293
$92K ﹤0.01%
6,921
+1,850
4294
$92K ﹤0.01%
6,975
4295
$91K ﹤0.01%
5,405
+3,960
4296
$91K ﹤0.01%
4,481
+3,981
4297
$90K ﹤0.01%
6,654
+1,266
4298
$90K ﹤0.01%
4,509
-1,000
4299
$89K ﹤0.01%
2,767
-8,054
4300
$89K ﹤0.01%
1,225
+706