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
4751
$40K ﹤0.01%
24,699
+18,540
4752
$40K ﹤0.01%
1,784
+1,341
4753
$39K ﹤0.01%
2,224
+716
4754
$39K ﹤0.01%
1,628
-4,757
4755
$39K ﹤0.01%
3,000
-408
4756
$39K ﹤0.01%
+1,628
4757
$39K ﹤0.01%
2,850
-325
4758
$39K ﹤0.01%
+985
4759
$39K ﹤0.01%
812
+512
4760
$39K ﹤0.01%
500
-658
4761
$39K ﹤0.01%
5,824
-831,296
4762
$39K ﹤0.01%
2,551
+1,451
4763
$39K ﹤0.01%
+1,547
4764
$39K ﹤0.01%
18,394
+9,544
4765
$38K ﹤0.01%
526
-36
4766
$38K ﹤0.01%
3,681
-5,171
4767
$38K ﹤0.01%
+586
4768
$38K ﹤0.01%
3,547
-11,368
4769
$38K ﹤0.01%
885
-337
4770
$38K ﹤0.01%
2,070
+1,520
4771
$38K ﹤0.01%
4,485
-2,012
4772
$38K ﹤0.01%
1,038
+537
4773
$37K ﹤0.01%
3,033
+3,021
4774
$37K ﹤0.01%
+3,000
4775
$37K ﹤0.01%
3,079
+1,079