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
4576
$54K ﹤0.01%
2,272
+1,744
4577
$54K ﹤0.01%
465
4578
$54K ﹤0.01%
11,155
-46,618
4579
$54K ﹤0.01%
3,700
4580
$54K ﹤0.01%
3,600
+2,600
4581
$54K ﹤0.01%
1,000
+600
4582
$53K ﹤0.01%
869
+594
4583
$53K ﹤0.01%
5,872
-3,400
4584
$53K ﹤0.01%
3,992
+985
4585
$53K ﹤0.01%
2,177
-5,467
4586
$53K ﹤0.01%
132
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4587
$53K ﹤0.01%
3,850
4588
$53K ﹤0.01%
4,207
4589
$53K ﹤0.01%
1,651
+1,625
4590
$53K ﹤0.01%
1,874
-27,090
4591
0
4592
$53K ﹤0.01%
10,515
4593
$53K ﹤0.01%
1,663
+1,437
4594
$53K ﹤0.01%
+2,677
4595
$52K ﹤0.01%
1,568
+1,368
4596
$52K ﹤0.01%
+2,700
4597
$52K ﹤0.01%
+881
4598
$52K ﹤0.01%
3,540
+3,247
4599
$52K ﹤0.01%
7,250
-1,600
4600
$52K ﹤0.01%
19,245
-9,579