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
601
$25.5M 0.02%
619,330
-1,098,928
602
$25.5M 0.02%
768,816
-12,171
603
$25.5M 0.02%
472,377
+34,547
604
$25.5M 0.02%
281,442
+3,114
605
$25.5M 0.02%
244,455
-31,932
606
$25.2M 0.02%
359,978
+4,080
607
$25.2M 0.02%
924,526
+308,082
608
$25.2M 0.02%
441,237
-16,179
609
$25.2M 0.02%
238,443
-30,267
610
$25.1M 0.02%
607,329
-27,162
611
$25.1M 0.02%
486,776
-480,766
612
$25.1M 0.02%
676,106
-39,656
613
$25M 0.02%
73,107
+2,249
614
$25M 0.02%
507,873
+68,181
615
$24.8M 0.02%
550,104
+9,814
616
$24.8M 0.02%
1,307,589
+289,639
617
$24.7M 0.02%
659,702
-103,822
618
$24.6M 0.02%
218,408
+20,510
619
$24.6M 0.02%
398,304
+24,800
620
$24.6M 0.02%
1,543,620
+64,848
621
$24.6M 0.02%
241,827
-86,991
622
$24.6M 0.02%
579,193
-25,709
623
$24.5M 0.02%
895,409
+14,344
624
$24.4M 0.02%
352,221
+227,147
625
$24.4M 0.02%
323,659
-33,904