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
1901
$2.03M ﹤0.01%
95,418
+38,399
1902
$2.02M ﹤0.01%
36,249
-19,530
1903
$2.02M ﹤0.01%
29,137
-65,571
1904
$2.02M ﹤0.01%
38,922
-78,362
1905
$2.02M ﹤0.01%
90,692
-684
1906
$2.01M ﹤0.01%
31,061
+842
1907
$2.01M ﹤0.01%
48,033
-17,537
1908
$2.01M ﹤0.01%
33,417
+25,965
1909
$2.01M ﹤0.01%
48,369
+30,291
1910
$2M ﹤0.01%
45,721
-15,126
1911
$1.99M ﹤0.01%
11,080
+1,091
1912
$1.99M ﹤0.01%
59,115
+54,113
1913
$1.99M ﹤0.01%
62,904
+4,858
1914
$1.99M ﹤0.01%
40,440
+3,499
1915
$1.98M ﹤0.01%
128,873
-52
1916
$1.98M ﹤0.01%
26,610
-1,485
1917
$1.98M ﹤0.01%
106,780
-8,020
1918
$1.98M ﹤0.01%
260,849
+58,719
1919
$1.97M ﹤0.01%
88,852
+44,793
1920
$1.97M ﹤0.01%
38,737
+14,951
1921
$1.97M ﹤0.01%
25,712
+2,328
1922
$1.97M ﹤0.01%
45,090
+4,101
1923
$1.97M ﹤0.01%
88,011
+1,248
1924
$1.96M ﹤0.01%
27,535
+5,793
1925
$1.96M ﹤0.01%
44,770
+18,136
75 76
77
78 79