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
4526
$60K ﹤0.01%
2,213
-6,440
4527
$60K ﹤0.01%
5,637
-8,683
4528
$60K ﹤0.01%
1,228
+1,082
4529
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4,750
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4530
0
4531
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2,420
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4532
$60K ﹤0.01%
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4533
$59K ﹤0.01%
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4534
$59K ﹤0.01%
7,631
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4535
$59K ﹤0.01%
3,894
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4536
$59K ﹤0.01%
2,212
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4537
$59K ﹤0.01%
12,785
-8,029
4538
$59K ﹤0.01%
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4539
$59K ﹤0.01%
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4540
$59K ﹤0.01%
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4541
$59K ﹤0.01%
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4542
$59K ﹤0.01%
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4543
$58K ﹤0.01%
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4544
$58K ﹤0.01%
4
4545
$58K ﹤0.01%
2,100
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4546
$58K ﹤0.01%
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4547
0
4548
$58K ﹤0.01%
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4549
$58K ﹤0.01%
3,100
4550
$58K ﹤0.01%
4,422
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