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
976
$11.4M 0.01%
2,516,617
+2,019,540
977
0
978
$11.3M 0.01%
374,054
+258,368
979
$11.3M 0.01%
173,114
-19,454
980
$11.3M 0.01%
557,995
-101,432
981
$11.2M 0.01%
292,957
-1,737
982
$11.1M 0.01%
269,287
-101,540
983
$11.1M 0.01%
288,305
+72,954
984
$11.1M 0.01%
1,125,997
+1,118,960
985
$11.1M 0.01%
247,407
+218,526
986
$11.1M 0.01%
201,200
+50,413
987
$11M 0.01%
604,810
+355,746
988
$11M 0.01%
555,653
+251,718
989
$11M 0.01%
374,601
-69,134
990
$10.9M 0.01%
219,784
+18,660
991
$10.8M 0.01%
299,174
+67,210
992
$10.8M 0.01%
395,042
+110,626
993
$10.8M 0.01%
1,191,268
+682,665
994
$10.7M 0.01%
161,737
+76,432
995
$10.7M 0.01%
265,830
-70,278
996
$10.7M 0.01%
484,468
+58,254
997
$10.6M 0.01%
244,587
+93,806
998
$10.6M 0.01%
89,326
+7,321
999
$10.6M 0.01%
686,867
+33,703
1000
$10.5M 0.01%
441,363
+36,100