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
5026
$22K ﹤0.01%
1,137
-1,242
5027
$22K ﹤0.01%
534
+330
5028
$22K ﹤0.01%
+420
5029
$22K ﹤0.01%
951
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5030
$22K ﹤0.01%
5,650
5031
$22K ﹤0.01%
2,794
+2,672
5032
$22K ﹤0.01%
+589
5033
$22K ﹤0.01%
1,337
+919
5034
$22K ﹤0.01%
552
-1,008
5035
$22K ﹤0.01%
3,271
-78
5036
$22K ﹤0.01%
+2,237
5037
$22K ﹤0.01%
+1,076
5038
$22K ﹤0.01%
864
+440
5039
$22K ﹤0.01%
813
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5040
$22K ﹤0.01%
2,226
+1,226
5041
$22K ﹤0.01%
1,600
5042
$22K ﹤0.01%
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5043
$22K ﹤0.01%
+16,400
5044
$22K ﹤0.01%
+1,744
5045
$22K ﹤0.01%
2,559
+1,176
5046
$21K ﹤0.01%
+1,651
5047
$21K ﹤0.01%
+1,482
5048
$21K ﹤0.01%
1,148
-731
5049
$21K ﹤0.01%
+1,654
5050
$21K ﹤0.01%
+867