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
1701
$2.76M ﹤0.01%
50,350
+48,490
1702
$2.76M ﹤0.01%
1,420,456
+672,510
1703
$2.76M ﹤0.01%
93,753
+9,446
1704
$2.76M ﹤0.01%
111,640
+63,260
1705
$2.76M ﹤0.01%
2,650,787
+201,500
1706
$2.75M ﹤0.01%
53,661
-6,533
1707
$2.75M ﹤0.01%
303,201
+220,286
1708
$2.74M ﹤0.01%
54,420
-838
1709
$2.74M ﹤0.01%
30,755
-9,425
1710
$2.74M ﹤0.01%
69,890
-35,610
1711
$2.74M ﹤0.01%
15,546
+1,872
1712
$2.73M ﹤0.01%
47,670
+17,794
1713
$2.73M ﹤0.01%
336,627
+11,221
1714
$2.73M ﹤0.01%
65,182
+8,674
1715
$2.73M ﹤0.01%
188,112
+184
1716
$2.73M ﹤0.01%
81,416
+12,028
1717
$2.72M ﹤0.01%
242,060
-6,521
1718
$2.71M ﹤0.01%
81,537
+4,866
1719
$2.71M ﹤0.01%
128,154
+29,718
1720
$2.71M ﹤0.01%
147,274
-6,613
1721
$2.71M ﹤0.01%
371,457
+13,282
1722
$2.7M ﹤0.01%
57,983
-36,991
1723
$2.7M ﹤0.01%
58,936
-51,390
1724
$2.7M ﹤0.01%
111,666
-5,010
1725
$2.68M ﹤0.01%
48,584
-137,002
67 68
69
70 71