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
4401
$74K ﹤0.01%
+3,553
4402
$74K ﹤0.01%
1,685
+1,558
4403
$74K ﹤0.01%
4,493
-6,093
4404
$74K ﹤0.01%
36,661
-129,445
4405
$74K ﹤0.01%
6,848
-2,352
4406
$74K ﹤0.01%
5,700
4407
$74K ﹤0.01%
+181
4408
$74K ﹤0.01%
+10,321
4409
$73K ﹤0.01%
3,481
+793
4410
$73K ﹤0.01%
4,197
+1,120
4411
$73K ﹤0.01%
2,841
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4412
$73K ﹤0.01%
3,105
+176
4413
$73K ﹤0.01%
1,420
+1,375
4414
$73K ﹤0.01%
2,660
+10
4415
$73K ﹤0.01%
2,800
+1,200
4416
$73K ﹤0.01%
499
-98
4417
0
4418
$73K ﹤0.01%
4,564
+4,557
4419
$72K ﹤0.01%
11,797
-4,270
4420
$72K ﹤0.01%
2,432
+432
4421
$72K ﹤0.01%
1,248
-3,535
4422
$72K ﹤0.01%
500
-5
4423
$72K ﹤0.01%
1,322
+922
4424
$72K ﹤0.01%
11,669
-200
4425
$72K ﹤0.01%
1,617
+1,124