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
1676
$2.84M ﹤0.01%
47,451
-120,876
1677
$2.84M ﹤0.01%
332,342
+330,117
1678
$2.83M ﹤0.01%
195,660
+22,359
1679
$2.83M ﹤0.01%
80,217
+48,460
1680
$2.83M ﹤0.01%
134,865
+14,070
1681
$2.83M ﹤0.01%
1,219,691
-378,672
1682
$2.82M ﹤0.01%
112,948
+75,724
1683
$2.82M ﹤0.01%
118,795
+59,130
1684
$2.81M ﹤0.01%
114,893
+4,235
1685
$2.81M ﹤0.01%
109,671
+15,281
1686
$2.81M ﹤0.01%
56,015
-47,739
1687
$2.81M ﹤0.01%
136,771
+23,583
1688
$2.81M ﹤0.01%
130,894
+2,687
1689
$2.8M ﹤0.01%
54,464
+15,879
1690
$2.8M ﹤0.01%
83,431
-36,811
1691
$2.79M ﹤0.01%
1,164,058
-22,516
1692
$2.79M ﹤0.01%
+91,743
1693
$2.79M ﹤0.01%
59,040
-166,586
1694
$2.79M ﹤0.01%
186,858
+9,955
1695
$2.79M ﹤0.01%
87,809
+51,263
1696
$2.78M ﹤0.01%
254,431
-49,535
1697
$2.77M ﹤0.01%
17,262
-2,506
1698
$2.77M ﹤0.01%
37,908
+20,111
1699
$2.77M ﹤0.01%
68,044
+65,959
1700
$2.76M ﹤0.01%
155,618
-42,767
66 67
68
69 70