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
826
$15.8M 0.01%
39,065
-4,943
827
$15.8M 0.01%
146,151
+45,630
828
$15.8M 0.01%
359,200
-10,864
829
$15.8M 0.01%
414,374
-6,612
830
$15.8M 0.01%
655,776
-91,680
831
$15.8M 0.01%
142,939
+2,190
832
$15.7M 0.01%
373,470
-46,697
833
$15.6M 0.01%
19,534
+1,314
834
$15.6M 0.01%
335,629
+17,233
835
$15.6M 0.01%
121,158
+4,643
836
$15.6M 0.01%
435,114
+130,559
837
$15.5M 0.01%
485,234
+9,452
838
$15.5M 0.01%
192,548
+96,736
839
$15.5M 0.01%
959,915
-18,807
840
$15.4M 0.01%
465,074
-60,814
841
$15.4M 0.01%
433,505
+44,173
842
$15.4M 0.01%
318,070
-59,832
843
$15.4M 0.01%
271,011
+171,488
844
$15.3M 0.01%
322,582
-335,794
845
$15.3M 0.01%
219,516
+4,444
846
$15.3M 0.01%
795,425
-113,353
847
$15.3M 0.01%
175,168
+39,755
848
$15.3M 0.01%
530,328
+8,999
849
$15.2M 0.01%
383,229
-3,459
850
$15.2M 0.01%
273,904
-1,530,935