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
4426
$72K ﹤0.01%
16,899
-2,225
4427
$71K ﹤0.01%
1,546
-3,858
4428
$71K ﹤0.01%
4,336
+49
4429
$71K ﹤0.01%
3,709
+569
4430
$71K ﹤0.01%
5,586
-7,442
4431
$71K ﹤0.01%
364
+114
4432
$71K ﹤0.01%
+1,429
4433
$70K ﹤0.01%
3,304
+1,604
4434
$70K ﹤0.01%
2,000
4435
$70K ﹤0.01%
+2,500
4436
$70K ﹤0.01%
+4,486
4437
$70K ﹤0.01%
5,213
4438
$70K ﹤0.01%
13,197
+5,297
4439
$70K ﹤0.01%
4,274
+1,699
4440
$69K ﹤0.01%
14
4441
$69K ﹤0.01%
8,154
4442
$69K ﹤0.01%
4,364
+1,614
4443
$69K ﹤0.01%
1,755
+1,276
4444
$69K ﹤0.01%
+4,000
4445
$69K ﹤0.01%
3,432
-695
4446
$69K ﹤0.01%
1,245
+245
4447
$69K ﹤0.01%
16
-18
4448
0
4449
$68K ﹤0.01%
3,692
+751
4450
$68K ﹤0.01%
6,502
+3,917