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
126
$169M 0.12%
489,525
+15,000
127
$169M 0.12%
5,075,691
-121,030
128
$167M 0.12%
2,495,724
+234,402
129
$166M 0.11%
2,899,319
+389,644
130
$163M 0.11%
1,175,662
+116,561
131
$160M 0.11%
3,015,184
+38,550
132
$157M 0.11%
3,195,083
-167,561
133
$156M 0.11%
1,350,031
+4,704
134
$152M 0.11%
2,651,043
-739,670
135
$152M 0.1%
10,630,627
-1,443,260
136
$151M 0.1%
5,653,943
+1,923,488
137
$150M 0.1%
495,442
+48,181
138
$149M 0.1%
5,542,355
+4,724,311
139
$146M 0.1%
1,675,759
+127,434
140
$144M 0.1%
2,221,437
+152,771
141
$143M 0.1%
18,495,522
-295,166
142
$143M 0.1%
4,755,358
+1,485,464
143
$142M 0.1%
633,819
-68,792
144
$142M 0.1%
2,168,699
+47,567
145
$142M 0.1%
5,972,604
-1,408,640
146
$140M 0.1%
3,495,682
-97,110
147
$139M 0.1%
1,521,650
+496,060
148
$139M 0.1%
874,115
+22,941
149
$137M 0.09%
6,045,810
+261,127
150
$137M 0.09%
1,357,189
+805,500
4 5
6
7 8