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
276
$64.6M 0.04%
3,936,847
+136,479
277
$64.4M 0.04%
730,745
-18,483
278
$64.3M 0.04%
798,140
-1,127
279
$64.2M 0.04%
1,959,246
+206,406
280
$64.2M 0.04%
2,566,105
+38,363
281
$64.1M 0.04%
1,966,897
-229,694
282
$64M 0.04%
823,253
+77,801
283
$63.9M 0.04%
394,471
+7,472
284
$63.7M 0.04%
517,563
+45,456
285
$63.3M 0.04%
1,220,034
+290,445
286
$63.3M 0.04%
4,642,437
-1,792,648
287
$63.1M 0.04%
5,797,962
-1,061,364
288
$63M 0.04%
512,728
-5,844
289
$62.5M 0.04%
571,432
+205,132
290
$62.4M 0.04%
1,489,012
+102,164
291
$62.4M 0.04%
668,564
+116,798
292
$62.2M 0.04%
2,135,370
-93,954
293
$62M 0.04%
3,665,502
+231,858
294
$61.5M 0.04%
1,313,400
+28,063
295
$61.3M 0.04%
953,398
-63,326
296
$60.7M 0.04%
1,878,803
-317,803
297
$60.2M 0.04%
689,093
-201,553
298
$60.2M 0.04%
5,707,224
+311,412
299
$60M 0.04%
1,489,016
-346,007
300
$59.6M 0.04%
632,511
-5,456