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
801
$17.2M 0.01%
957,929
+508,925
802
$17.2M 0.01%
1,005,513
-150,343
803
$17M 0.01%
73,084
+64,641
804
$17M 0.01%
1,324,626
+146,836
805
$17M 0.01%
348,471
-31,556
806
$17M 0.01%
982,200
-140,154
807
$16.9M 0.01%
2,018,868
+996,564
808
$16.7M 0.01%
500,673
+50,073
809
$16.4M 0.01%
133,112
+28,426
810
$16.3M 0.01%
1,403,539
-104,448
811
$16.3M 0.01%
138,696
+3,900
812
$16.3M 0.01%
421,123
+18,686
813
$16.3M 0.01%
454,884
+6,668
814
$16.3M 0.01%
255,126
+7,340
815
$16.3M 0.01%
271,988
+175,925
816
$16.3M 0.01%
242,971
-540,512
817
$16.2M 0.01%
446,466
-24,510
818
$16.2M 0.01%
205,335
-3,164
819
$16.1M 0.01%
188,829
+9,419
820
$16.1M 0.01%
321,024
+30,215
821
$16M 0.01%
388,986
-114,223
822
$16M 0.01%
386,473
-8,318
823
$16M 0.01%
262,968
-11,958
824
$16M 0.01%
858,205
-336,513
825
$15.9M 0.01%
448,535
+53,666