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
5051
$21K ﹤0.01%
2,010
-66,429
5052
$21K ﹤0.01%
13,252
+6,151
5053
$21K ﹤0.01%
1,000
-75
5054
$21K ﹤0.01%
1,233
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5055
$21K ﹤0.01%
1,172
-2,832
5056
$21K ﹤0.01%
1,500
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5057
$21K ﹤0.01%
809
-615
5058
$21K ﹤0.01%
224
-1,569
5059
$21K ﹤0.01%
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5060
$21K ﹤0.01%
3,705
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5061
$21K ﹤0.01%
2,462
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5062
$21K ﹤0.01%
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5063
$21K ﹤0.01%
260
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5064
$21K ﹤0.01%
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5065
$21K ﹤0.01%
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5066
$21K ﹤0.01%
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5067
$21K ﹤0.01%
3,083
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5068
$21K ﹤0.01%
2,600
5069
$21K ﹤0.01%
4,022
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5070
$21K ﹤0.01%
503
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5071
$21K ﹤0.01%
+1,368
5072
$21K ﹤0.01%
43,746
-23,970
5073
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5074
$20K ﹤0.01%
2,733
+1,253
5075
$20K ﹤0.01%
767
-2,258