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
1576
$3.19M ﹤0.01%
136,048
-398,994
1577
$3.18M ﹤0.01%
52,118
+5,352
1578
$3.16M ﹤0.01%
60,606
-9,212
1579
$3.15M ﹤0.01%
560,372
+184,633
1580
$3.15M ﹤0.01%
149,427
-10,711
1581
$3.15M ﹤0.01%
35,742
+4,112
1582
$3.15M ﹤0.01%
427,752
+102,255
1583
$3.15M ﹤0.01%
6,713
+4,564
1584
$3.14M ﹤0.01%
148,543
+23,295
1585
$3.13M ﹤0.01%
33,251
+28,754
1586
$3.13M ﹤0.01%
72,391
+14,698
1587
$3.13M ﹤0.01%
54,610
+1,316
1588
$3.12M ﹤0.01%
114,861
+3,977
1589
$3.12M ﹤0.01%
85,336
+68,796
1590
$3.12M ﹤0.01%
136,362
+13,454
1591
$3.12M ﹤0.01%
42,186
-1,266
1592
$3.12M ﹤0.01%
69,537
+16,693
1593
$3.11M ﹤0.01%
209,683
+16,302
1594
$3.11M ﹤0.01%
41,107
+5,790
1595
$3.11M ﹤0.01%
58,887
+40,904
1596
$3.1M ﹤0.01%
32,380
-1,209
1597
$3.1M ﹤0.01%
117,607
-45,029
1598
$3.1M ﹤0.01%
48,069
+15,850
1599
$3.1M ﹤0.01%
42,990
-9,864
1600
$3.09M ﹤0.01%
135,141
-3,377