Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$406M 0.28%
3,867,668
+81,612
52
$400M 0.28%
23,502,341
-1,015,974
53
$397M 0.27%
5,691,274
-221,651
54
$394M 0.27%
8,052,921
+247,940
55
$391M 0.27%
4,112,795
-691,983
56
$388M 0.27%
9,881,812
+1,574,594
57
$383M 0.26%
23,632,140
-1,363,967
58
$368M 0.25%
20,756,040
+6,680,411
59
$362M 0.25%
11,895,292
-61,573
60
$347M 0.24%
15,969,040
+1,535,440
61
$335M 0.23%
6,056,074
+1,027,249
62
$333M 0.23%
3,449,923
-887,397
63
$326M 0.23%
8,493,164
+77,735
64
$326M 0.23%
3,156,928
+744,486
65
$325M 0.22%
3,409,895
+514,883
66
$323M 0.22%
11,764,804
+1,114,081
67
$320M 0.22%
4,312,177
+871,905
68
$315M 0.22%
3,375,597
+79,455
69
$308M 0.21%
4,589,756
+281,141
70
$301M 0.21%
6,464,431
-2,047,583
71
$300M 0.21%
2,207,119
+246,951
72
$297M 0.21%
5,491,912
+292,072
73
$296M 0.2%
4,399,407
+1,400,241
74
$291M 0.2%
4,642,828
+176,221
75
$287M 0.2%
2,954,451
+170,476
1 2
3
4 5