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
1801
$2.4M ﹤0.01%
131,835
-62,443
1802
$2.4M ﹤0.01%
49,406
-8,651
1803
$2.38M ﹤0.01%
52,324
-742
1804
$2.38M ﹤0.01%
104,531
-7,161
1805
$2.37M ﹤0.01%
30,386
+11,879
1806
$2.36M ﹤0.01%
117,308
-33,102
1807
$2.36M ﹤0.01%
54,415
+12,522
1808
$2.36M ﹤0.01%
89,252
-23,165
1809
$2.35M ﹤0.01%
121,638
+29,336
1810
$2.35M ﹤0.01%
+92,018
1811
$2.35M ﹤0.01%
48,420
-12,440
1812
$2.35M ﹤0.01%
46,664
-38,804
1813
$2.34M ﹤0.01%
68,305
+1,083
1814
$2.33M ﹤0.01%
162,316
+135,932
1815
$2.33M ﹤0.01%
111,797
+64,891
1816
$2.33M ﹤0.01%
73,773
+32,494
1817
$2.32M ﹤0.01%
96,275
+31,176
1818
$2.32M ﹤0.01%
71,310
+13,371
1819
$2.31M ﹤0.01%
81,183
+2,105
1820
$2.31M ﹤0.01%
190,298
-46,227
1821
$2.31M ﹤0.01%
40,288
+36,316
1822
$2.3M ﹤0.01%
82,903
-53,033
1823
$2.3M ﹤0.01%
127,714
+46,105
1824
$2.29M ﹤0.01%
67,255
+47,026
1825
$2.29M ﹤0.01%
709,247
+692,682
71 72
73
74 75