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
5576
$6K ﹤0.01%
328
-13,300
5577
$6K ﹤0.01%
500
-3,726
5578
$6K ﹤0.01%
12,000
5579
$6K ﹤0.01%
12,800
5580
$6K ﹤0.01%
345
-42
5581
$6K ﹤0.01%
324
+160
5582
$6K ﹤0.01%
1,817
+1,613
5583
$5K ﹤0.01%
200
-20,958
5584
$5K ﹤0.01%
525
5585
$5K ﹤0.01%
400
5586
$5K ﹤0.01%
+551
5587
$5K ﹤0.01%
500
5588
$5K ﹤0.01%
197
+189
5589
$5K ﹤0.01%
382
+82
5590
$5K ﹤0.01%
573
-21,251
5591
$5K ﹤0.01%
+222
5592
$5K ﹤0.01%
519
+371
5593
$5K ﹤0.01%
452
+352
5594
$5K ﹤0.01%
196
+56
5595
$5K ﹤0.01%
723
+123
5596
$5K ﹤0.01%
268
+244
5597
-25,000
5598
$5K ﹤0.01%
559
5599
$5K ﹤0.01%
360
-362
5600
$5K ﹤0.01%
82
-7,801