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
1626
$2.98M ﹤0.01%
93,366
-22,727
1627
$2.98M ﹤0.01%
268,220
+109,328
1628
$2.97M ﹤0.01%
43,327
+24,334
1629
$2.97M ﹤0.01%
207,881
-1,718
1630
$2.97M ﹤0.01%
60,236
-9,866
1631
$2.97M ﹤0.01%
184,550
-4,433
1632
$2.96M ﹤0.01%
79,834
-49,451
1633
$2.95M ﹤0.01%
46,587
+2,041
1634
$2.95M ﹤0.01%
107,913
-7,986
1635
$2.95M ﹤0.01%
102,640
-74,727
1636
$2.95M ﹤0.01%
260,974
-33,607
1637
$2.94M ﹤0.01%
37,709
+2,088
1638
$2.94M ﹤0.01%
59,729
+24,772
1639
$2.94M ﹤0.01%
116,137
+44,975
1640
$2.94M ﹤0.01%
234,708
+117,960
1641
$2.94M ﹤0.01%
235,124
+4,717
1642
$2.94M ﹤0.01%
252,822
-1,857
1643
$2.93M ﹤0.01%
94,769
-29,813
1644
$2.93M ﹤0.01%
142,006
+99,416
1645
$2.93M ﹤0.01%
61,147
-2,934
1646
$2.93M ﹤0.01%
34,709
-5,351
1647
$2.92M ﹤0.01%
181,915
+43,550
1648
$2.92M ﹤0.01%
218,591
+8,273
1649
$2.92M ﹤0.01%
151,189
+10,619
1650
$2.91M ﹤0.01%
834,123
+205,134