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
2376
$1.04M ﹤0.01%
26,022
+3,338
2377
$1.04M ﹤0.01%
45,000
2378
$1.04M ﹤0.01%
24,058
+22,392
2379
$1.04M ﹤0.01%
55,757
+5,706
2380
$1.04M ﹤0.01%
1,605
+246
2381
$1.04M ﹤0.01%
71,219
-2,175
2382
$1.04M ﹤0.01%
+43,905
2383
$1.04M ﹤0.01%
32,615
+15,714
2384
0
2385
$1.03M ﹤0.01%
47,430
+18,586
2386
$1.03M ﹤0.01%
88,301
-32
2387
$1.03M ﹤0.01%
25,965
-58,019
2388
$1.03M ﹤0.01%
19,282
+3,526
2389
$1.03M ﹤0.01%
33,947
+32,707
2390
$1.03M ﹤0.01%
51,023
-651
2391
$1.03M ﹤0.01%
104,072
+65,872
2392
$1.03M ﹤0.01%
34,004
+17,817
2393
$1.03M ﹤0.01%
38,860
+22,096
2394
$1.02M ﹤0.01%
78,739
+38,484
2395
$1.02M ﹤0.01%
37,305
+31,609
2396
$1.02M ﹤0.01%
25,178
-5,894
2397
$1.02M ﹤0.01%
48,021
+15,169
2398
$1.02M ﹤0.01%
+58,963
2399
$1.02M ﹤0.01%
158,153
-1,800
2400
$1.02M ﹤0.01%
51,889
-16,452