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
5376
$11K ﹤0.01%
+849
5377
$11K ﹤0.01%
399
+100
5378
$11K ﹤0.01%
+96
5379
$11K ﹤0.01%
51
+31
5380
$11K ﹤0.01%
182
+132
5381
$11K ﹤0.01%
1,085
-1,030
5382
$11K ﹤0.01%
+1,143
5383
$11K ﹤0.01%
775
-18,583
5384
$11K ﹤0.01%
2,877
-4,063
5385
$11K ﹤0.01%
519
+419
5386
$11K ﹤0.01%
951
+504
5387
$11K ﹤0.01%
240
-1,186
5388
$11K ﹤0.01%
425
5389
$11K ﹤0.01%
+1,363
5390
$11K ﹤0.01%
+868
5391
$11K ﹤0.01%
400
-83,626
5392
$11K ﹤0.01%
831
5393
$11K ﹤0.01%
+43
5394
$10K ﹤0.01%
+365
5395
$10K ﹤0.01%
+57
5396
$10K ﹤0.01%
+1,100
5397
$10K ﹤0.01%
849
-7,170
5398
$10K ﹤0.01%
3,750
-3,853
5399
$10K ﹤0.01%
1,200
-800
5400
$10K ﹤0.01%
+400