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
3701
$225K ﹤0.01%
4,234
-390
3702
$225K ﹤0.01%
36,500
-18,612
3703
$225K ﹤0.01%
37,677
-38,060
3704
$224K ﹤0.01%
12,328
+1,573
3705
$224K ﹤0.01%
5,206
+97
3706
$223K ﹤0.01%
11,188
-4,380
3707
$223K ﹤0.01%
17,496
-2,511
3708
$222K ﹤0.01%
2,226
-7,228
3709
$221K ﹤0.01%
4,124
-17,025
3710
$221K ﹤0.01%
7,365
-35,097
3711
$221K ﹤0.01%
16,481
+3,706
3712
$221K ﹤0.01%
2,667
+2,148
3713
0
3714
$221K ﹤0.01%
136,104
-5,199
3715
$220K ﹤0.01%
7,651
-6,881
3716
$220K ﹤0.01%
13,401
-399
3717
$219K ﹤0.01%
9,664
+9,658
3718
$219K ﹤0.01%
22,250
3719
$218K ﹤0.01%
9,097
+4,262
3720
$218K ﹤0.01%
4,568
-748
3721
$218K ﹤0.01%
3,325
+25
3722
$217K ﹤0.01%
7,872
-5,870
3723
$217K ﹤0.01%
8,470
-1,282
3724
$217K ﹤0.01%
12,886
-66,434
3725
$216K ﹤0.01%
3,465
-6,221