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
4801
$35K ﹤0.01%
2,800
4802
$35K ﹤0.01%
2,344
+910
4803
$35K ﹤0.01%
760
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4804
$35K ﹤0.01%
12,053
-3,497
4805
0
4806
$35K ﹤0.01%
5,000
4807
$35K ﹤0.01%
1,877
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4808
$35K ﹤0.01%
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4809
$34K ﹤0.01%
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4810
$34K ﹤0.01%
2,294
-3,479
4811
$34K ﹤0.01%
2,015
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4812
$34K ﹤0.01%
2,021
4813
$34K ﹤0.01%
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4814
$34K ﹤0.01%
577
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4815
$34K ﹤0.01%
85
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4816
$34K ﹤0.01%
3,659
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4817
$34K ﹤0.01%
1,532
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4818
$34K ﹤0.01%
894
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4819
$34K ﹤0.01%
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4820
$34K ﹤0.01%
21,200
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4821
$34K ﹤0.01%
1,141
-8,004
4822
$34K ﹤0.01%
1,786
-1,966
4823
$34K ﹤0.01%
16,226
-607
4824
$34K ﹤0.01%
+2,250
4825
$34K ﹤0.01%
921
+288