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
1726
$2.68M ﹤0.01%
184,383
-47,038
1727
$2.68M ﹤0.01%
308,213
+29,928
1728
$2.67M ﹤0.01%
101,953
+42,753
1729
$2.67M ﹤0.01%
105,618
-133,053
1730
$2.67M ﹤0.01%
109,949
-10,583
1731
$2.67M ﹤0.01%
397,167
+396,717
1732
$2.66M ﹤0.01%
24,991
+5,978
1733
$2.66M ﹤0.01%
256,171
+227,144
1734
$2.65M ﹤0.01%
51,842
-35,040
1735
$2.65M ﹤0.01%
92,581
-64,961
1736
$2.65M ﹤0.01%
271,027
-12,441
1737
$2.64M ﹤0.01%
3,662
-5,738
1738
$2.64M ﹤0.01%
103,329
-29,754
1739
$2.63M ﹤0.01%
60,373
+20,042
1740
$2.62M ﹤0.01%
394,056
-383,416
1741
$2.6M ﹤0.01%
32,183
+19,224
1742
$2.59M ﹤0.01%
159,973
+2,037
1743
$2.59M ﹤0.01%
215,512
-7,969
1744
$2.59M ﹤0.01%
108,207
+22,351
1745
$2.58M ﹤0.01%
65,778
+32,961
1746
$2.58M ﹤0.01%
103,986
-7,382
1747
$2.58M ﹤0.01%
109,019
+75,901
1748
$2.58M ﹤0.01%
94,000
+30,062
1749
$2.58M ﹤0.01%
102,159
+98,827
1750
$2.57M ﹤0.01%
75,678
+29,814
68 69
70
71 72