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
626
$24.4M 0.02%
463,532
-176,188
627
$24.2M 0.02%
316,558
-94,889
628
$24.2M 0.02%
477,135
+20,633
629
$24.2M 0.02%
6,211,196
-307,094
630
$24.1M 0.02%
798,346
+24,035
631
$24.1M 0.02%
1,174,606
+214,565
632
$24M 0.02%
516,231
-653
633
$24M 0.02%
525,901
-23,975
634
$23.9M 0.02%
258,047
+82,244
635
$23.9M 0.02%
402,501
+84,213
636
$23.9M 0.02%
469,090
+149,694
637
$23.9M 0.02%
545,416
+4,828
638
$23.8M 0.02%
632,421
-34,863
639
$23.8M 0.02%
613,982
+10,140
640
$23.8M 0.02%
149,642
+69,494
641
$23.7M 0.02%
648,327
-657,438
642
$23.6M 0.02%
415,116
+305,685
643
$23.5M 0.02%
1,038,349
+245,915
644
$23.4M 0.02%
630,350
+111,120
645
$23.4M 0.02%
480,593
+40,314
646
$23.3M 0.02%
143,487
-13,057
647
$23.2M 0.02%
1,410,986
-141,055
648
$23M 0.02%
571,529
+83,655
649
$23M 0.02%
215,655
-88,114
650
$23M 0.02%
163,982
+18,025