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
2576
$827K ﹤0.01%
73,302
+1,511
2577
$827K ﹤0.01%
38,745
+15,935
2578
$826K ﹤0.01%
19,200
-82
2579
$825K ﹤0.01%
1,962
+453
2580
$822K ﹤0.01%
32,810
+11,390
2581
$820K ﹤0.01%
24,233
+10,343
2582
$819K ﹤0.01%
41,208
+17,066
2583
$817K ﹤0.01%
18,060
+1,067
2584
$815K ﹤0.01%
15,596
+4,462
2585
$815K ﹤0.01%
17,093
+2,273
2586
$815K ﹤0.01%
17,690
+8,883
2587
$814K ﹤0.01%
16,845
+11,595
2588
$814K ﹤0.01%
36,326
-542
2589
$814K ﹤0.01%
27,925
-9,712
2590
$813K ﹤0.01%
18,048
+1,716
2591
$812K ﹤0.01%
+16,143
2592
$812K ﹤0.01%
22,627
+8,077
2593
$812K ﹤0.01%
72,511
+1,925
2594
$811K ﹤0.01%
30,340
+7,004
2595
$811K ﹤0.01%
23,201
-26,185
2596
$810K ﹤0.01%
15,952
-4,680
2597
$810K ﹤0.01%
18,547
+147
2598
$809K ﹤0.01%
35,699
-5,988
2599
$808K ﹤0.01%
68,060
+35,133
2600
$808K ﹤0.01%
13,580
+1,976