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
4301
$89K ﹤0.01%
4,777
-1
4302
$89K ﹤0.01%
+281
4303
$89K ﹤0.01%
5,073
-4,670
4304
$88K ﹤0.01%
5,409
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4305
$88K ﹤0.01%
+3,099
4306
$88K ﹤0.01%
2,461
-7,102
4307
$88K ﹤0.01%
2,735
-99
4308
$88K ﹤0.01%
1,718
-766
4309
$88K ﹤0.01%
+2,246
4310
$88K ﹤0.01%
3,477
+2,577
4311
$87K ﹤0.01%
43,837
+37,817
4312
$87K ﹤0.01%
1,876
-18,128
4313
$87K ﹤0.01%
38
-18
4314
$87K ﹤0.01%
2,626
-5,751
4315
$87K ﹤0.01%
2,962
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4316
$87K ﹤0.01%
11,395
-5,788
4317
$86K ﹤0.01%
25,250
4318
$86K ﹤0.01%
4,925
+225
4319
$86K ﹤0.01%
+3,347
4320
0
4321
$85K ﹤0.01%
5,225
-600
4322
$85K ﹤0.01%
+591
4323
$85K ﹤0.01%
+2,500
4324
$85K ﹤0.01%
10,408
-43,513
4325
$84K ﹤0.01%
26,303
+1,542