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
501
$32.9M 0.02%
358,914
-134,052
502
$32.9M 0.02%
713,561
+179,459
503
$32.9M 0.02%
1,032,743
+345,975
504
$32.8M 0.02%
390,450
+10,107
505
$32.8M 0.02%
1,548,320
-89,823
506
$32.8M 0.02%
224,187
+15,765
507
$32.8M 0.02%
1,829,415
+1,111,213
508
$32.5M 0.02%
569,686
+24,220
509
$32.4M 0.02%
189,744
+759
510
$32.3M 0.02%
319,611
+17,770
511
$32.3M 0.02%
2,268,249
+1,306,790
512
$32.2M 0.02%
942,894
-22,647
513
$32.1M 0.02%
267,119
+34,951
514
$31.9M 0.02%
1,084,628
-169,052
515
$31.5M 0.02%
263,875
+24,502
516
$31.5M 0.02%
601,005
+83,473
517
$31.4M 0.02%
314,301
-148,337
518
$31.4M 0.02%
3,553,298
+926,912
519
$31.3M 0.02%
1,126,641
-103,337
520
$31.1M 0.02%
551,906
+456,328
521
$31.1M 0.02%
1,123,172
+44,131
522
$31M 0.02%
309,752
+46,326
523
0
524
$30.7M 0.02%
4,094,367
+36,099
525
$30.6M 0.02%
718,796
+48,852