Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$281M 0.19%
1,509,415
-65,897
77
$277M 0.19%
3,323,291
-159,592
78
$276M 0.19%
17,430,097
+253,425
79
$275M 0.19%
2,132,674
-14,190
80
$275M 0.19%
3,430,237
+207,340
81
$273M 0.19%
6,770,072
+782,721
82
$269M 0.19%
27,107,767
-2,032,849
83
$267M 0.18%
3,112,580
+525,312
84
$265M 0.18%
6,784,225
+118,314
85
$260M 0.18%
2,473,398
-76,683
86
$256M 0.18%
4,777,781
+410,509
87
$250M 0.17%
6,243,322
+106,097
88
$246M 0.17%
4,929,664
+301,661
89
$241M 0.17%
1,572,163
+110,842
90
$240M 0.17%
5,554,646
+468,670
91
$235M 0.16%
3,532,540
+138,297
92
$231M 0.16%
2,380,136
+196,361
93
$230M 0.16%
9,739,410
+208,824
94
$229M 0.16%
5,992,992
+119,198
95
$229M 0.16%
2,653,757
+326,373
96
$228M 0.16%
5,284,710
+2,473,970
97
$225M 0.16%
2,022,662
+70,947
98
$220M 0.15%
2,295,155
+190,911
99
$218M 0.15%
7,680,489
+19,757
100
$216M 0.15%
6,534,106
+13,626
2 3
4
5 6