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
726
$19.7M 0.01%
125,540
-15,762
727
$19.6M 0.01%
303,839
+24,712
728
$19.6M 0.01%
553,894
+7,084
729
$19.5M 0.01%
986,769
-692,614
730
$19.5M 0.01%
303,780
-200,193
731
$19.4M 0.01%
402,933
+46,270
732
$19.4M 0.01%
347,656
+54,712
733
$19.4M 0.01%
816,180
+275,067
734
$19.3M 0.01%
397,132
+68,758
735
$19.3M 0.01%
610,949
+420,476
736
$19.3M 0.01%
651,437
+78,347
737
$19.2M 0.01%
289,418
+60,275
738
$19.2M 0.01%
688,569
+248,671
739
$19.2M 0.01%
690,440
-42,033
740
$19.2M 0.01%
494,392
-13,188
741
$19.1M 0.01%
372,547
-103,184
742
$19.1M 0.01%
324,351
+10,601
743
$19M 0.01%
29,485
+8,389
744
$19M 0.01%
+392,700
745
$19M 0.01%
407,674
-28,890
746
$19M 0.01%
502,105
-2,022
747
$18.9M 0.01%
383,938
+32,025
748
$18.9M 0.01%
430,361
-62,648
749
$18.9M 0.01%
28,279
+16,529
750
$18.9M 0.01%
570,398
+2,881