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
1651
$2.91M ﹤0.01%
3,965
-1,565
1652
$2.91M ﹤0.01%
34,951
+5,103
1653
$2.9M ﹤0.01%
48,471
+48,466
1654
$2.9M ﹤0.01%
34,945
-44,860
1655
$2.9M ﹤0.01%
48,003
+1,694
1656
$2.89M ﹤0.01%
53,195
-28,001
1657
$2.89M ﹤0.01%
345,034
-6,770
1658
$2.89M ﹤0.01%
111,192
+6,677
1659
$2.89M ﹤0.01%
72,315
+10,182
1660
$2.89M ﹤0.01%
100,943
-2,006
1661
$2.89M ﹤0.01%
137,330
-576,271
1662
$2.88M ﹤0.01%
108,863
-53,837
1663
$2.88M ﹤0.01%
122,418
+53,428
1664
$2.88M ﹤0.01%
53,904
-55,282
1665
$2.88M ﹤0.01%
46,428
-14,428
1666
$2.88M ﹤0.01%
285
-834
1667
$2.86M ﹤0.01%
161,521
+564
1668
$2.86M ﹤0.01%
57,255
+5,339
1669
$2.86M ﹤0.01%
37,322
-345
1670
$2.86M ﹤0.01%
66,735
-12,181
1671
$2.85M ﹤0.01%
129,890
+3,202
1672
$2.85M ﹤0.01%
102,937
-5,354
1673
$2.85M ﹤0.01%
31,184
+6,857
1674
$2.85M ﹤0.01%
206,589
+1,937
1675
$2.85M ﹤0.01%
44,085
-4,560
65 66
67
68 69