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
776
$18.1M 0.01%
456,808
+85,540
777
$18M 0.01%
764,441
-95,865
778
$18M 0.01%
1,018,919
+488,433
779
$18M 0.01%
377,962
-164,780
780
$18M 0.01%
178,806
-9,546
781
$17.9M 0.01%
1,392,710
-318,555
782
$17.9M 0.01%
133,724
-42,544
783
$17.9M 0.01%
727,410
+289,061
784
$17.9M 0.01%
568,340
-95,328
785
$17.8M 0.01%
586,741
+74,701
786
$17.8M 0.01%
70,354
+67,486
787
$17.8M 0.01%
782,706
+2,672
788
$17.7M 0.01%
432,847
+170,545
789
$17.6M 0.01%
252,583
-183,312
790
$17.6M 0.01%
1,216,958
+99,067
791
$17.5M 0.01%
184,444
-2,532
792
$17.5M 0.01%
919,827
-385,661
793
$17.4M 0.01%
451,586
+85,690
794
$17.4M 0.01%
663,908
+7,180
795
$17.4M 0.01%
247,587
-42,994
796
$17.4M 0.01%
147,720
-288,501
797
$17.3M 0.01%
1,103,866
+28,592
798
$17.3M 0.01%
455,645
+42,493
799
$17.3M 0.01%
257,537
-24,429
800
$17.2M 0.01%
144,892
-99,546