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
2401
$1.02M ﹤0.01%
8,950
-1,353
2402
$1.02M ﹤0.01%
14,807
-2,585
2403
$1.02M ﹤0.01%
52,482
+51,725
2404
$1.01M ﹤0.01%
18,580
+676
2405
$1.01M ﹤0.01%
84,413
+9,404
2406
$1.01M ﹤0.01%
11,359
+634
2407
$1.01M ﹤0.01%
200
-117
2408
$1.01M ﹤0.01%
41,844
+8,338
2409
$1.01M ﹤0.01%
19,399
+8,713
2410
$1.01M ﹤0.01%
34,209
-7,095
2411
$1.01M ﹤0.01%
50,016
+49,016
2412
$1M ﹤0.01%
40,756
+1,417
2413
$1M ﹤0.01%
14,517
+966
2414
$1M ﹤0.01%
39,114
+4,942
2415
$1M ﹤0.01%
25,097
+1,723
2416
$1M ﹤0.01%
31,251
+1,682
2417
$1M ﹤0.01%
192,646
+111,702
2418
$999K ﹤0.01%
26,773
+22,188
2419
$999K ﹤0.01%
15,898
+4,181
2420
$997K ﹤0.01%
125,217
+11,476
2421
$996K ﹤0.01%
85,781
-6,389
2422
$995K ﹤0.01%
23,831
-17,996
2423
$993K ﹤0.01%
54,264
+14,594
2424
$992K ﹤0.01%
72,129
+16,717
2425
$992K ﹤0.01%
71,162
+6,968