Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$780M 0.54%
7,360,884
+433,477
27
$771M 0.53%
6,057,105
+614,300
28
$758M 0.52%
13,479,295
+85,281
29
$752M 0.52%
23,280,331
+576,365
30
$743M 0.51%
28,075,540
+1,580,176
31
$743M 0.51%
7,624,291
+243,517
32
$703M 0.49%
10,372,188
+1,351,848
33
$697M 0.48%
3,384,344
-1,015,531
34
$690M 0.48%
31,305,221
+9,490,307
35
$592M 0.41%
18,607,144
-1,286,102
36
$575M 0.4%
28,427,407
-2,644,384
37
$568M 0.39%
2,720,462
+351,628
38
$544M 0.38%
10,006,435
+846,273
39
$537M 0.37%
13,898,518
-277,010
40
$515M 0.36%
4,513,388
+427,111
41
$508M 0.35%
4,335,143
+1,338,692
42
$506M 0.35%
6,468,791
+1,314,531
43
$499M 0.35%
9,064,045
-672,461
44
$490M 0.34%
4,731,475
+140,594
45
$485M 0.34%
9,314,568
-271,874
46
$466M 0.32%
17,360,322
+3,430,129
47
$441M 0.31%
3,617,416
-312,670
48
$441M 0.3%
5,299,245
+709,112
49
$431M 0.3%
6,785,580
+555,842
50
$430M 0.3%
2,075,106
-86,330
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2
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