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
2326
$1.11M ﹤0.01%
12,727
+1,434
2327
$1.11M ﹤0.01%
67,072
+35,419
2328
$1.1M ﹤0.01%
51,622
+11,207
2329
$1.1M ﹤0.01%
20,899
+7,904
2330
$1.1M ﹤0.01%
28,655
-4,488
2331
$1.1M ﹤0.01%
+48,824
2332
$1.1M ﹤0.01%
22,753
+3,910
2333
$1.1M ﹤0.01%
111,141
-15,630
2334
$1.1M ﹤0.01%
72,163
+26,659
2335
$1.1M ﹤0.01%
16,107
-6,311
2336
$1.1M ﹤0.01%
119,192
+42,423
2337
$1.1M ﹤0.01%
51,843
+11,119
2338
$1.1M ﹤0.01%
48,727
-19,004
2339
$1.09M ﹤0.01%
37,223
-2,737
2340
$1.09M ﹤0.01%
15,473
+1,387
2341
$1.09M ﹤0.01%
7,325
+1,807
2342
$1.09M ﹤0.01%
134,077
-11,983
2343
$1.09M ﹤0.01%
+91,913
2344
$1.09M ﹤0.01%
84,316
+799
2345
$1.09M ﹤0.01%
62,737
-13,828
2346
$1.09M ﹤0.01%
27,426
+15,224
2347
$1.09M ﹤0.01%
18,520
-9,114
2348
$1.09M ﹤0.01%
36,173
-1,141
2349
$1.09M ﹤0.01%
56,392
+41,009
2350
$1.09M ﹤0.01%
25,742
+19,853