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
5126
$18K ﹤0.01%
+1,052
5127
$18K ﹤0.01%
807
-1,449
5128
$18K ﹤0.01%
613
-1,640
5129
$18K ﹤0.01%
+590
5130
$18K ﹤0.01%
918
+911
5131
$18K ﹤0.01%
1,574
+574
5132
$18K ﹤0.01%
1,530
+530
5133
$18K ﹤0.01%
+470
5134
$18K ﹤0.01%
200
+30
5135
$18K ﹤0.01%
1,317
+317
5136
$18K ﹤0.01%
1,530
+795
5137
$18K ﹤0.01%
+384
5138
$18K ﹤0.01%
+701
5139
$18K ﹤0.01%
+1,373
5140
$18K ﹤0.01%
1,480
-53,290
5141
$18K ﹤0.01%
+935
5142
$18K ﹤0.01%
409
+266
5143
$18K ﹤0.01%
+1,213
5144
$18K ﹤0.01%
842
+709
5145
$18K ﹤0.01%
1,102
5146
$18K ﹤0.01%
1,219
+71
5147
$18K ﹤0.01%
1,400
+100
5148
$18K ﹤0.01%
2,892
+219
5149
$18K ﹤0.01%
+437
5150
$18K ﹤0.01%
1,022
-2,278