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
901
$13.3M 0.01%
286,368
+16,805
902
$13.3M 0.01%
503,713
+269,928
903
$13.3M 0.01%
155,776
+10,770
904
$13.3M 0.01%
545,135
-17,102
905
$13.2M 0.01%
310,245
+14,876
906
$13.2M 0.01%
487,902
-31,518
907
$13.2M 0.01%
634,840
+132,570
908
$13.2M 0.01%
223,704
+2,518
909
$13.1M 0.01%
115,084
+4,990
910
$13.1M 0.01%
868,302
+215,223
911
$13M 0.01%
244,837
-2,555
912
$13M 0.01%
209,316
+35,754
913
$13M 0.01%
325,848
+35,817
914
$12.9M 0.01%
106,308
-49,077
915
$12.8M 0.01%
302,476
+168,756
916
$12.7M 0.01%
283,280
-7,203
917
$12.7M 0.01%
12,975
+7,286
918
$12.7M 0.01%
119,364
+13,089
919
$12.7M 0.01%
323,901
-14,567
920
$12.6M 0.01%
129,484
+61,393
921
$12.6M 0.01%
162,212
+82,459
922
$12.6M 0.01%
686,216
-741
923
$12.6M 0.01%
704,376
+66,271
924
$12.6M 0.01%
508,394
+40,014
925
$12.6M 0.01%
382,822
+52,618