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
4726
$41K ﹤0.01%
+6,000
4727
$41K ﹤0.01%
3,236
4728
$41K ﹤0.01%
+1,351
4729
$41K ﹤0.01%
3,000
4730
$41K ﹤0.01%
+1,690
4731
$41K ﹤0.01%
+2,184
4732
$41K ﹤0.01%
3,500
4733
$41K ﹤0.01%
2,483
-1,815
4734
$41K ﹤0.01%
349
4735
$41K ﹤0.01%
1,285
-1,952
4736
$41K ﹤0.01%
+1,927
4737
$41K ﹤0.01%
5,308
-143
4738
$41K ﹤0.01%
5,577
+3,109
4739
$40K ﹤0.01%
3,211
+1,184
4740
$40K ﹤0.01%
2,845
4741
$40K ﹤0.01%
3,655
+1,944
4742
$40K ﹤0.01%
3,939
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4743
$40K ﹤0.01%
1,965
-210,653
4744
$40K ﹤0.01%
7,830
-8,816
4745
$40K ﹤0.01%
806
4746
$40K ﹤0.01%
1,842
+242
4747
$40K ﹤0.01%
963
+191
4748
$40K ﹤0.01%
2,746
+1,215
4749
$40K ﹤0.01%
3,000
-1,200
4750
$40K ﹤0.01%
1,901
+1,470