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
151
$136M 0.09%
2,449,111
+114,109
152
$134M 0.09%
4,029,727
-1,079,565
153
$134M 0.09%
1,530,015
+331,977
154
$132M 0.09%
8,471,013
-234,796
155
$131M 0.09%
757,115
+43,055
156
$131M 0.09%
2,091,363
+479,676
157
$130M 0.09%
740,711
+228,534
158
$129M 0.09%
3,135,427
+877,268
159
$128M 0.09%
1,511,692
+394,920
160
$127M 0.09%
1,313,734
+535,954
161
$127M 0.09%
314,466
+61,571
162
$126M 0.09%
632,221
+18,294
163
$126M 0.09%
1,488,179
+128,736
164
$124M 0.09%
10,399,112
-3,709,530
165
$124M 0.09%
1,622,614
-139,194
166
$123M 0.09%
4,867,312
+239,776
167
$121M 0.08%
2,970,251
+56,809
168
$120M 0.08%
2,520,443
+661,706
169
$117M 0.08%
2,279,858
-1,024,806
170
$116M 0.08%
3,775,750
+865,010
171
$114M 0.08%
4,255,551
-138,709
172
$110M 0.08%
1,296,425
-78,556
173
$110M 0.08%
7,308,913
+1,483,320
174
$108M 0.07%
1,291,949
+125,532
175
$108M 0.07%
1,013,865
+78,843