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
4451
$68K ﹤0.01%
1,477
-196
4452
$68K ﹤0.01%
12,667
+2,667
4453
$68K ﹤0.01%
17,161
+681
4454
$68K ﹤0.01%
5,493
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4455
$68K ﹤0.01%
2,323
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4456
$68K ﹤0.01%
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4457
$68K ﹤0.01%
1,910
-13,820
4458
$67K ﹤0.01%
2,401
4459
$67K ﹤0.01%
9,400
4460
$67K ﹤0.01%
10,554
+8,288
4461
0
4462
$67K ﹤0.01%
3,174
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4463
$67K ﹤0.01%
4,475
4464
$66K ﹤0.01%
2,069
+2,048
4465
$66K ﹤0.01%
2,538
-3,104
4466
$66K ﹤0.01%
4,540
-4,260
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$66K ﹤0.01%
3,066
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4468
$66K ﹤0.01%
2,887
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4469
$66K ﹤0.01%
3,467
+3,035
4470
$66K ﹤0.01%
4,391
4471
$66K ﹤0.01%
11,027
+9,027
4472
$66K ﹤0.01%
4,800
4473
$66K ﹤0.01%
5,097
+3,387
4474
$65K ﹤0.01%
5,170
4475
$65K ﹤0.01%
6,650