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
751
$18.8M 0.01%
323,478
-211,371
752
$18.8M 0.01%
350,335
-4,568
753
$18.8M 0.01%
607,565
+31,967
754
$18.7M 0.01%
277,478
-26,575
755
$18.7M 0.01%
384,948
+18,103
756
$18.7M 0.01%
187,368
-312,438
757
$18.7M 0.01%
962,182
-9,041
758
$18.6M 0.01%
894,148
+158,744
759
$18.5M 0.01%
107,110
+9,981
760
$18.5M 0.01%
485,432
-67,303
761
$18.5M 0.01%
89,408
+47,486
762
$18.4M 0.01%
214,960
-35,750
763
$18.4M 0.01%
103,415
+3,205
764
$18.4M 0.01%
263,570
+23,350
765
$18.4M 0.01%
367,130
+105,918
766
$18.4M 0.01%
282,170
+6,240
767
$18.4M 0.01%
441,241
+56,133
768
$18.3M 0.01%
712,361
+52,225
769
$18.3M 0.01%
457,790
-210,251
770
$18.3M 0.01%
10,556,563
-466,756
771
$18.3M 0.01%
543,860
-395,027
772
$18.2M 0.01%
398,555
+10,710
773
$18.2M 0.01%
203,571
-15,437
774
$18.1M 0.01%
220,742
+26,493
775
$18.1M 0.01%
990,869
+727,202