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
5851
$1K ﹤0.01%
870
5852
$1K ﹤0.01%
8,111
5853
$1K ﹤0.01%
1,000
5854
$1K ﹤0.01%
700
-110,533
5855
$1K ﹤0.01%
498
-9,705
5856
$1K ﹤0.01%
+73
5857
$1K ﹤0.01%
43
5858
$1K ﹤0.01%
+158
5859
$1K ﹤0.01%
1,640
-249
5860
$1K ﹤0.01%
+1
5861
$1K ﹤0.01%
50
-950
5862
0
5863
$1K ﹤0.01%
20
-59
5864
$1K ﹤0.01%
1,090
5865
$1K ﹤0.01%
84
-35
5866
$1K ﹤0.01%
82
+68
5867
$1K ﹤0.01%
+105
5868
0
5869
$1K ﹤0.01%
16
-729
5870
$1K ﹤0.01%
64
-6,716
5871
$1K ﹤0.01%
+125
5872
$1K ﹤0.01%
+399
5873
$1K ﹤0.01%
27
-3,653
5874
$1K ﹤0.01%
+105
5875
$1K ﹤0.01%
+50