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
651
$22.9M 0.02%
80,273
-6,373
652
$22.9M 0.02%
832,408
+33,012
653
$22.9M 0.02%
446,943
+507
654
$22.9M 0.02%
1,155,828
-30,538
655
$22.8M 0.02%
659,099
-483,231
656
$22.7M 0.02%
2,519,770
+245,320
657
$22.7M 0.02%
542,161
-10,500
658
$22.7M 0.02%
316,093
-38,388
659
$22.6M 0.02%
513,971
+2,904
660
$22.6M 0.02%
1,976,106
-279,320
661
$22.6M 0.02%
141,438
+130,229
662
$22.6M 0.02%
198,017
+6,718
663
$22.5M 0.02%
117,837
-335,061
664
$22.4M 0.02%
464,919
+76,736
665
$22.4M 0.02%
158,332
+5,241
666
$22.3M 0.02%
5,039,320
-4,600
667
$22.3M 0.02%
703,975
-11,045
668
$22.3M 0.02%
+309,256
669
$22.1M 0.02%
143,270
-10,695
670
$22.1M 0.02%
1,243,009
-107,319
671
$22M 0.02%
427,866
-60,940
672
$22M 0.02%
9,468,363
-2,193,543
673
$21.9M 0.02%
306,782
-930,925
674
$21.9M 0.02%
978,792
+402,186
675
$21.9M 0.02%
779,330
-239,916