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
676
$21.8M 0.02%
581,626
+79,267
677
$21.8M 0.02%
572,491
-87,119
678
$21.7M 0.02%
120,227
+75,148
679
$21.7M 0.02%
597,759
-50,848
680
$21.7M 0.02%
307,850
+78,207
681
$21.6M 0.02%
321,395
-608,881
682
$21.5M 0.01%
1,311,448
+159,384
683
$21.5M 0.01%
452,049
-46,847
684
$21.5M 0.01%
382,091
-6,099
685
$21.5M 0.01%
224,640
-290,145
686
$21.4M 0.01%
456,942
+110,843
687
$21.4M 0.01%
190,808
+1,343
688
$21.4M 0.01%
892,123
+491,224
689
$21.3M 0.01%
439,088
+2,269
690
$21.3M 0.01%
861,060
-50,795
691
$21.3M 0.01%
1,059,082
+99,346
692
$21.2M 0.01%
432,400
-713,052
693
$21.2M 0.01%
330,103
+19,127
694
$21.1M 0.01%
167,994
+36,347
695
$21.1M 0.01%
126,222
+9,301
696
$21M 0.01%
364,561
-88,380
697
$20.9M 0.01%
983,403
+629,432
698
$20.9M 0.01%
879,204
+42,408
699
$20.8M 0.01%
1,060,559
-1,439
700
$20.8M 0.01%
489,579
+175,516