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
1776
$2.5M ﹤0.01%
135,707
-12,424
1777
$2.5M ﹤0.01%
96,971
-7,614
1778
$2.5M ﹤0.01%
89,846
+86,398
1779
$2.5M ﹤0.01%
69,321
+17,170
1780
$2.48M ﹤0.01%
80,116
+8,417
1781
$2.48M ﹤0.01%
262,196
+11,105
1782
$2.47M ﹤0.01%
80,348
+75,014
1783
$2.47M ﹤0.01%
107,550
+54,183
1784
$2.46M ﹤0.01%
268,982
+15
1785
$2.46M ﹤0.01%
41,481
-10,762
1786
$2.46M ﹤0.01%
36,836
-16,869
1787
$2.46M ﹤0.01%
104,916
+5,534
1788
$2.46M ﹤0.01%
+118,427
1789
$2.45M ﹤0.01%
10,573
+2,151
1790
$2.45M ﹤0.01%
287,573
-98,710
1791
$2.45M ﹤0.01%
+106,328
1792
$2.45M ﹤0.01%
97,706
+72,676
1793
$2.44M ﹤0.01%
21,561
+515
1794
$2.44M ﹤0.01%
37,355
-60,295
1795
$2.44M ﹤0.01%
130,689
+51,522
1796
$2.43M ﹤0.01%
46,675
+11,215
1797
$2.43M ﹤0.01%
107,618
+38,802
1798
$2.41M ﹤0.01%
210,150
-35,390
1799
$2.41M ﹤0.01%
443,159
+170,740
1800
$2.4M ﹤0.01%
2,251
-1,568
70 71
72
73 74