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
301
$59M 0.04%
1,084,072
+326,806
302
$58.9M 0.04%
2,752,223
+709,013
303
$58.7M 0.04%
1,544,623
+476,955
304
$58.4M 0.04%
3,102,314
+367,175
305
$58.4M 0.04%
720,318
+94,187
306
$58.1M 0.04%
795,090
+356,624
307
$57.9M 0.04%
1,398,543
+10,979
308
$57.9M 0.04%
910,590
+67,695
309
$57.7M 0.04%
1,745,160
-926,125
310
$57.7M 0.04%
1,360,939
+106,190
311
$57M 0.04%
3,166,900
+405,220
312
$56.9M 0.04%
1,449,673
+54,455
313
$56.8M 0.04%
304,095
+284,116
314
$56.4M 0.04%
1,064,187
-129,444
315
$56.1M 0.04%
2,502,468
+972,193
316
$55.8M 0.04%
1,072,161
+17,909
317
$55.8M 0.04%
826,667
+3,180
318
$55.7M 0.04%
509,691
+35,883
319
$55.7M 0.04%
1,016,617
-10,071
320
$55.2M 0.04%
530,245
-152,306
321
$55M 0.04%
318,814
-22,102
322
$54.9M 0.04%
1,111,207
+111,310
323
$54.7M 0.04%
2,644,110
-1,460,833
324
$54.4M 0.04%
670,794
-39,282
325
$54M 0.04%
981,211
-130,647
11 12
13
14 15