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
4701
$43K ﹤0.01%
26,690
+21,250
4702
$43K ﹤0.01%
4,000
4703
$43K ﹤0.01%
1,803
-67
4704
$43K ﹤0.01%
185,255
+83,294
4705
$43K ﹤0.01%
13,640
4706
$42K ﹤0.01%
464
+264
4707
$42K ﹤0.01%
17,500
4708
$42K ﹤0.01%
571
-5,027
4709
$42K ﹤0.01%
5,002
-40,204
4710
$42K ﹤0.01%
4,024
-18,830
4711
$42K ﹤0.01%
+3,365
4712
$42K ﹤0.01%
95,750
4713
$42K ﹤0.01%
20
+6
4714
$42K ﹤0.01%
1,129
-4,157
4715
$42K ﹤0.01%
3,333
-4,299
4716
$42K ﹤0.01%
1,625
+625
4717
$42K ﹤0.01%
1,250
+644
4718
$42K ﹤0.01%
+6,750
4719
$41K ﹤0.01%
267
4720
$41K ﹤0.01%
2,901
-210
4721
0
4722
$41K ﹤0.01%
850
+425
4723
$41K ﹤0.01%
3,683
-2,323
4724
$41K ﹤0.01%
5,256
+4,558
4725
$41K ﹤0.01%
1,729
+540