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
701
$20.7M 0.01%
156,823
-4,753
702
$20.7M 0.01%
210,175
-16,080
703
$20.7M 0.01%
253,825
+33,815
704
$20.7M 0.01%
422,998
+252,992
705
$20.7M 0.01%
659,739
+99,615
706
$20.6M 0.01%
2,197,720
+444,150
707
$20.5M 0.01%
275,846
-18,995
708
$20.4M 0.01%
304,358
-14,278
709
$20.4M 0.01%
763,699
-90,889
710
$20.4M 0.01%
320,887
+164,410
711
$20.3M 0.01%
202,245
+21,601
712
$20.3M 0.01%
353,374
+79,341
713
$20.3M 0.01%
452,182
+88,988
714
$20.3M 0.01%
176,781
+5,125
715
$20.2M 0.01%
375,282
+48,366
716
$20.2M 0.01%
883,182
-12,360
717
$20.2M 0.01%
320,196
+8,497
718
$20.1M 0.01%
467,826
+35,328
719
$20.1M 0.01%
367,244
+71,553
720
$20M 0.01%
369,090
-328,856
721
$19.9M 0.01%
502,529
-37,161
722
$19.8M 0.01%
1,061,205
-18,770
723
$19.8M 0.01%
272,052
+21,768
724
$19.8M 0.01%
448,101
+102,540
725
$19.7M 0.01%
337,692
+63,972