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
2426
$992K ﹤0.01%
51,772
+1,772
2427
$992K ﹤0.01%
14,540
-56,904
2428
$989K ﹤0.01%
23,991
+6,009
2429
$986K ﹤0.01%
36,041
+11,699
2430
$985K ﹤0.01%
45,277
+45,118
2431
$985K ﹤0.01%
206,897
-71,374
2432
$984K ﹤0.01%
8,846
+12
2433
$983K ﹤0.01%
26,855
-12,925
2434
$982K ﹤0.01%
33,470
+18,950
2435
$981K ﹤0.01%
7,985
+4,400
2436
$980K ﹤0.01%
30,416
-16,144
2437
$979K ﹤0.01%
22,717
+317
2438
$979K ﹤0.01%
24,747
-1,639
2439
$978K ﹤0.01%
6,510
-6,467
2440
$976K ﹤0.01%
20,180
+18,051
2441
$976K ﹤0.01%
53,350
-48,752
2442
$975K ﹤0.01%
1,463
-13
2443
$974K ﹤0.01%
45,951
-562
2444
$972K ﹤0.01%
36,722
+8,034
2445
$971K ﹤0.01%
76,858
+69,364
2446
$969K ﹤0.01%
7,321
-66
2447
$969K ﹤0.01%
98,221
+76,095
2448
$969K ﹤0.01%
48,842
+9,159
2449
$969K ﹤0.01%
30,095
-5,027
2450
$968K ﹤0.01%
39,128
+1,558