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
3851
$183K ﹤0.01%
5,615
-11,672
3852
$183K ﹤0.01%
8,819
-40,695
3853
$183K ﹤0.01%
3,400
+441
3854
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3855
$183K ﹤0.01%
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3856
$182K ﹤0.01%
8,600
+1,936
3857
$182K ﹤0.01%
13,579
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3858
$182K ﹤0.01%
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3859
$182K ﹤0.01%
4,144
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3860
$181K ﹤0.01%
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3861
$181K ﹤0.01%
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3862
$180K ﹤0.01%
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3863
$180K ﹤0.01%
24,700
3864
$180K ﹤0.01%
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$180K ﹤0.01%
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$179K ﹤0.01%
3,202
-5,260
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$179K ﹤0.01%
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$179K ﹤0.01%
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3869
$179K ﹤0.01%
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$179K ﹤0.01%
9,604
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$178K ﹤0.01%
22,508
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3872
$178K ﹤0.01%
+7,155
3873
$178K ﹤0.01%
26,352
-50,367
3874
$178K ﹤0.01%
12,866
-42,691
3875
$177K ﹤0.01%
9,402
-1,016