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
3101
$472K ﹤0.01%
19,795
-1,861
3102
$471K ﹤0.01%
8,720
-12,724
3103
$470K ﹤0.01%
11,644
+544
3104
$470K ﹤0.01%
8,365
+3,371
3105
$470K ﹤0.01%
51,659
+43,709
3106
$470K ﹤0.01%
10,945
-15,346
3107
$470K ﹤0.01%
17,660
+10,937
3108
$469K ﹤0.01%
13,300
+200
3109
$469K ﹤0.01%
+21,830
3110
$469K ﹤0.01%
9,213
+9,182
3111
$469K ﹤0.01%
6,668
+3,800
3112
$467K ﹤0.01%
9,154
-2,751
3113
$466K ﹤0.01%
21,556
+4,656
3114
$466K ﹤0.01%
30,528
-1,512
3115
$466K ﹤0.01%
11,054
+5,300
3116
$466K ﹤0.01%
20,374
+18,084
3117
$465K ﹤0.01%
4,545
+1,394
3118
$465K ﹤0.01%
34,834
+2,352
3119
$463K ﹤0.01%
19,088
+14,760
3120
$462K ﹤0.01%
13,317
-1,129
3121
$462K ﹤0.01%
23,480
+944
3122
$461K ﹤0.01%
5,640
+4,420
3123
$461K ﹤0.01%
171,266
+45,454
3124
$461K ﹤0.01%
23,713
+623
3125
$461K ﹤0.01%
24,334
-19,780