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
5001
$24K ﹤0.01%
1,150
-51,080
5002
$24K ﹤0.01%
2,230
+1,109
5003
$24K ﹤0.01%
41
5004
$23K ﹤0.01%
328
-72
5005
$23K ﹤0.01%
2,209
+179
5006
$23K ﹤0.01%
2,300
-200
5007
$23K ﹤0.01%
+1,580
5008
$23K ﹤0.01%
+1,300
5009
$23K ﹤0.01%
+864
5010
$23K ﹤0.01%
+1,035
5011
$23K ﹤0.01%
1,422
-1,480
5012
$23K ﹤0.01%
+1,146
5013
0
5014
$23K ﹤0.01%
4,661
+2,561
5015
$22K ﹤0.01%
8,804
5016
$22K ﹤0.01%
+880
5017
$22K ﹤0.01%
+876
5018
$22K ﹤0.01%
+867
5019
$22K ﹤0.01%
+1,608
5020
$22K ﹤0.01%
+880
5021
$22K ﹤0.01%
+872
5022
$22K ﹤0.01%
2,629
+1,762
5023
$22K ﹤0.01%
40
+16
5024
$22K ﹤0.01%
+486
5025
$22K ﹤0.01%
+439