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
4601
$51K ﹤0.01%
635
+135
4602
$51K ﹤0.01%
4,538
-380
4603
$51K ﹤0.01%
2,064
+1,328
4604
$51K ﹤0.01%
2,800
-11,328
4605
$51K ﹤0.01%
6,517
+5,865
4606
$51K ﹤0.01%
3,842
-1,500
4607
$51K ﹤0.01%
3,296
-4,674
4608
$51K ﹤0.01%
+744
4609
$50K ﹤0.01%
3,018
-61
4610
$50K ﹤0.01%
7,195
+2,444
4611
$50K ﹤0.01%
5,800
+4,400
4612
$50K ﹤0.01%
343
-665
4613
$50K ﹤0.01%
2,010
-1,200
4614
$50K ﹤0.01%
9,542
+1,942
4615
$50K ﹤0.01%
1,343
+774
4616
$50K ﹤0.01%
4,370
+284
4617
$50K ﹤0.01%
1,299
-1,809
4618
$50K ﹤0.01%
3,237
-12,884
4619
$50K ﹤0.01%
2,000
4620
$49K ﹤0.01%
+1,491
4621
$49K ﹤0.01%
6,959
-16
4622
$49K ﹤0.01%
3,181
-2,808
4623
$49K ﹤0.01%
2,457
+425
4624
$49K ﹤0.01%
1,244
+180
4625
$49K ﹤0.01%
1,244
+581