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
1876
$2.08M ﹤0.01%
71,697
+3,626
1877
$2.08M ﹤0.01%
23,768
+5,297
1878
$2.08M ﹤0.01%
268,399
+52,458
1879
$2.08M ﹤0.01%
40,809
+16,472
1880
$2.07M ﹤0.01%
88,071
+222
1881
$2.06M ﹤0.01%
204,082
+11,182
1882
$2.06M ﹤0.01%
70,884
-7,041
1883
$2.06M ﹤0.01%
163,807
+21,709
1884
$2.05M ﹤0.01%
42,365
-1,649
1885
$2.05M ﹤0.01%
24,945
+15,705
1886
$2.05M ﹤0.01%
27,578
-13,260
1887
$2.05M ﹤0.01%
25,790
+3,571
1888
$2.05M ﹤0.01%
132,726
+1,802
1889
$2.05M ﹤0.01%
54,990
+42,052
1890
$2.04M ﹤0.01%
442,795
+67,693
1891
$2.04M ﹤0.01%
40,280
-2,468
1892
$2.04M ﹤0.01%
20,346
-965
1893
$2.04M ﹤0.01%
55,632
+3,135
1894
$2.04M ﹤0.01%
102,036
-5,326
1895
$2.04M ﹤0.01%
47,824
+2,097
1896
$2.04M ﹤0.01%
150,082
+9,600
1897
$2.03M ﹤0.01%
135,865
-896
1898
$2.03M ﹤0.01%
51,457
+37,257
1899
$2.03M ﹤0.01%
117,032
+3,674
1900
$2.03M ﹤0.01%
78,999
-8,775
74 75
76
77 78