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
2976
$547K ﹤0.01%
60,100
2977
$547K ﹤0.01%
10,021
-6,975
2978
$546K ﹤0.01%
81,173
-37,045
2979
$545K ﹤0.01%
52,000
2980
$544K ﹤0.01%
9,390
-5,166
2981
$543K ﹤0.01%
24,534
+797
2982
$543K ﹤0.01%
6,233
+2,202
2983
$543K ﹤0.01%
18,568
+17,676
2984
$542K ﹤0.01%
26,632
+10,334
2985
$542K ﹤0.01%
+34,866
2986
$541K ﹤0.01%
42,221
-1,542
2987
$541K ﹤0.01%
41,069
-4,016
2988
$541K ﹤0.01%
35,996
-60,632
2989
$540K ﹤0.01%
5,129
+1,459
2990
$540K ﹤0.01%
15,573
-514
2991
$540K ﹤0.01%
35,637
-1,964
2992
$539K ﹤0.01%
38,723
+3,573
2993
$538K ﹤0.01%
23,236
+13,455
2994
$537K ﹤0.01%
33,847
-31,663
2995
$537K ﹤0.01%
36,292
+35,962
2996
$535K ﹤0.01%
13,679
+4,159
2997
$533K ﹤0.01%
30,368
-3,870
2998
$531K ﹤0.01%
10,352
+1,138
2999
$530K ﹤0.01%
31,437
+547
3000
$530K ﹤0.01%
10,768
-2,206