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
4551
$57K ﹤0.01%
900
4552
$57K ﹤0.01%
4,820
+3,320
4553
$57K ﹤0.01%
1,765
+1,115
4554
$57K ﹤0.01%
5,736
-6,751
4555
$57K ﹤0.01%
1,050
+606
4556
$57K ﹤0.01%
2,937
+1,782
4557
$56K ﹤0.01%
6,007
+200
4558
$56K ﹤0.01%
23,033
+7,885
4559
$56K ﹤0.01%
1,859
-9,458
4560
$56K ﹤0.01%
5,054
+2,627
4561
$56K ﹤0.01%
4,494
-24,666
4562
$56K ﹤0.01%
1,210
+1,077
4563
$56K ﹤0.01%
+70
4564
$55K ﹤0.01%
838
-19,853
4565
$55K ﹤0.01%
1,110
+891
4566
$55K ﹤0.01%
+6,479
4567
$55K ﹤0.01%
2,048
-5,550
4568
$55K ﹤0.01%
174
+2
4569
$55K ﹤0.01%
7,216
+2,018
4570
$55K ﹤0.01%
2,252
+1,112
4571
$55K ﹤0.01%
39,485
4572
$54K ﹤0.01%
1,176
-7,993
4573
$54K ﹤0.01%
4,760
-43,316
4574
$54K ﹤0.01%
+2,372
4575
$54K ﹤0.01%
2,466
+1,466