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
3226
$415K ﹤0.01%
8,662
+1,469
3227
$415K ﹤0.01%
5,826
+1,993
3228
$415K ﹤0.01%
14,700
-8,843
3229
$414K ﹤0.01%
30,048
-7,765
3230
$414K ﹤0.01%
8,073
+16
3231
$413K ﹤0.01%
+11,348
3232
$413K ﹤0.01%
14,688
+7,973
3233
$411K ﹤0.01%
6,955
+6,500
3234
$411K ﹤0.01%
+20,560
3235
$410K ﹤0.01%
7,308
+1,402
3236
$410K ﹤0.01%
24,944
-2,978
3237
$409K ﹤0.01%
18,920
+3,879
3238
$409K ﹤0.01%
6,024
+3,454
3239
$408K ﹤0.01%
12,870
-8,872
3240
$408K ﹤0.01%
29,393
+1,023
3241
$408K ﹤0.01%
6,297
+1,413
3242
$408K ﹤0.01%
16,699
+882
3243
$407K ﹤0.01%
8,270
-5,832
3244
$406K ﹤0.01%
23,139
-2,723
3245
$406K ﹤0.01%
9,105
-5,122
3246
$406K ﹤0.01%
26,263
-641
3247
$406K ﹤0.01%
141,824
-21,646
3248
$405K ﹤0.01%
7,686
-8,807
3249
$405K ﹤0.01%
15,916
+616
3250
$404K ﹤0.01%
17,752
+17,252