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
4501
$63K ﹤0.01%
3,643
+874
4502
$63K ﹤0.01%
6,823
4503
$63K ﹤0.01%
+1,718
4504
$63K ﹤0.01%
1,258
+1,245
4505
$62K ﹤0.01%
7
-108
4506
$62K ﹤0.01%
1,368
+1,035
4507
$62K ﹤0.01%
6,421
-7,567
4508
$62K ﹤0.01%
19,425
4509
$62K ﹤0.01%
5,000
4510
$62K ﹤0.01%
2,226
+2,001
4511
$61K ﹤0.01%
+4,341
4512
$61K ﹤0.01%
+2,254
4513
$61K ﹤0.01%
+8,855
4514
$61K ﹤0.01%
4,114
-500
4515
$61K ﹤0.01%
+2,318
4516
$61K ﹤0.01%
2,783
+2,079
4517
$61K ﹤0.01%
6,765
-66
4518
$61K ﹤0.01%
5,514
4519
$61K ﹤0.01%
2,232
-356
4520
$60K ﹤0.01%
14,100
-1,000
4521
$60K ﹤0.01%
3,547
-15,319
4522
$60K ﹤0.01%
914
-1,046
4523
$60K ﹤0.01%
2,590
-6,703
4524
$60K ﹤0.01%
2,155
+1,005
4525
$60K ﹤0.01%
438
+131