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
851
$15.2M 0.01%
190,559
-5,106
852
$15.2M 0.01%
340,776
-24,736
853
$15.2M 0.01%
130,613
+45,479
854
$15.1M 0.01%
203,603
+118,658
855
$15M 0.01%
362,584
-28,642
856
$15M 0.01%
165,735
+15,974
857
$14.9M 0.01%
380,970
-401,797
858
$14.9M 0.01%
199,497
-40,981
859
$14.9M 0.01%
331,257
+20,371
860
$14.9M 0.01%
586,851
+72,723
861
$14.9M 0.01%
635,111
+22,763
862
$14.9M 0.01%
167,404
+11,467
863
$14.9M 0.01%
69,950
+17,725
864
$14.8M 0.01%
1,022,284
+46,481
865
$14.8M 0.01%
283,169
-335,312
866
$14.8M 0.01%
581,907
+18,382
867
$14.7M 0.01%
762,763
-3,713
868
$14.6M 0.01%
1,539,821
-1,754,547
869
$14.6M 0.01%
436,895
+111,538
870
$14.5M 0.01%
346,644
-2,644
871
$14.5M 0.01%
134,193
+10,302
872
$14.5M 0.01%
1,244,683
+172,259
873
$14.4M 0.01%
224,136
-60,129
874
$14.4M 0.01%
1,191,650
+475,800
875
$14.4M 0.01%
101,084
-118,903