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
926
$12.5M 0.01%
2,442,440
-478,575
927
$12.5M 0.01%
274,858
+26,644
928
$12.4M 0.01%
5,568
-1,716
929
$12.4M 0.01%
449,829
-61,519
930
$12.3M 0.01%
49,191
-17,522
931
$12.3M 0.01%
239,384
+53,520
932
$12.3M 0.01%
497,897
-78,996
933
$12.2M 0.01%
145,916
+16,915
934
$12.2M 0.01%
393,643
+30,502
935
$12.2M 0.01%
427,245
+127,140
936
$12.2M 0.01%
413,481
-4,658
937
$12.2M 0.01%
155,748
+10,702
938
$12.2M 0.01%
251,679
+13,436
939
$12.1M 0.01%
215,653
-144,100
940
$12.1M 0.01%
265,974
+17,854
941
$12.1M 0.01%
534,897
+477,004
942
$12.1M 0.01%
2,047,406
-1,108,897
943
$12.1M 0.01%
283,864
-22,077
944
$12M 0.01%
232,102
-8,742
945
$12M 0.01%
368,693
+50,503
946
$12M 0.01%
251,610
+55,863
947
$12M 0.01%
84,713
+63,563
948
$11.9M 0.01%
373,952
+162,132
949
$11.9M 0.01%
169,154
-613,049
950
$11.9M 0.01%
267,882
+14,159