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
2451
$967K ﹤0.01%
200,252
+185,275
2452
$966K ﹤0.01%
31,707
+28,769
2453
$963K ﹤0.01%
28,894
+8,224
2454
$962K ﹤0.01%
327,273
-262,754
2455
$961K ﹤0.01%
+46,549
2456
$960K ﹤0.01%
45,672
+4,794
2457
$959K ﹤0.01%
39,788
+4,341
2458
$959K ﹤0.01%
18,020
-2,017
2459
$957K ﹤0.01%
38,844
+3,120
2460
$952K ﹤0.01%
20,813
-4,418
2461
$952K ﹤0.01%
4,389
-3,455
2462
$952K ﹤0.01%
13,466
-118
2463
$951K ﹤0.01%
72,004
+2,824
2464
$949K ﹤0.01%
16,453
-7,449
2465
$948K ﹤0.01%
56,835
-5,862
2466
$947K ﹤0.01%
42,803
+10,032
2467
$947K ﹤0.01%
81,359
+1,839
2468
$947K ﹤0.01%
34,913
-717
2469
$946K ﹤0.01%
83,228
-3,712
2470
$946K ﹤0.01%
19,657
+1,465
2471
$946K ﹤0.01%
23,100
+181
2472
$943K ﹤0.01%
22,413
+22,183
2473
$943K ﹤0.01%
377,277
-304,555
2474
$942K ﹤0.01%
28,790
+12,840
2475
$942K ﹤0.01%
31,255
-592