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
101
$215M 0.15%
8,154,171
+1,211,014
102
$211M 0.15%
1,356,977
+201,970
103
$207M 0.14%
1,259,987
+114,736
104
$199M 0.14%
2,127,876
+398,849
105
$198M 0.14%
3,230,419
-38,808
106
$195M 0.13%
1,445,640
+190,276
107
$194M 0.13%
1,814,111
+692,715
108
$194M 0.13%
2,210,356
+822,503
109
$193M 0.13%
18,150,900
+4,838,843
110
$191M 0.13%
4,403,125
+170,725
111
$191M 0.13%
2,904,113
+171,328
112
$187M 0.13%
4,710,877
+627,558
113
$186M 0.13%
2,396,487
+42,566
114
$185M 0.13%
7,552,216
+1,036,576
115
$183M 0.13%
6,094,795
+983,810
116
$182M 0.13%
4,694,865
+768,552
117
$180M 0.12%
2,238,582
-16,484
118
$179M 0.12%
1,435,589
-1,193,053
119
$178M 0.12%
1,534,338
-249,687
120
$175M 0.12%
2,834,116
+646,807
121
$173M 0.12%
4,635,226
+33,736
122
$173M 0.12%
9,976,134
-486,645
123
$172M 0.12%
2,154,476
+172,888
124
$170M 0.12%
2,077,511
+323,474
125
$169M 0.12%
2,773,423
-776,993
3 4
5
6 7