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
1926
$1.96M ﹤0.01%
79,330
+14,325
1927
$1.95M ﹤0.01%
48,410
+23,547
1928
$1.95M ﹤0.01%
37,525
-123,251
1929
$1.95M ﹤0.01%
86,038
+18,118
1930
$1.95M ﹤0.01%
97,572
+2,358
1931
$1.95M ﹤0.01%
149,753
+17,081
1932
$1.95M ﹤0.01%
119,736
+25,284
1933
$1.94M ﹤0.01%
9,721
+126
1934
$1.94M ﹤0.01%
62,888
+9,081
1935
$1.94M ﹤0.01%
55,814
+6,122
1936
$1.94M ﹤0.01%
321,938
-5,769
1937
$1.93M ﹤0.01%
79,828
+29,378
1938
$1.93M ﹤0.01%
25,702
+8,137
1939
$1.93M ﹤0.01%
35,276
+17,160
1940
$1.93M ﹤0.01%
38,454
+13,726
1941
$1.93M ﹤0.01%
103,411
-23,535
1942
$1.92M ﹤0.01%
46,608
+15,286
1943
$1.91M ﹤0.01%
+136,405
1944
$1.91M ﹤0.01%
21,559
+1,667
1945
– –
0
1946
$1.9M ﹤0.01%
19,055
-23,643
1947
$1.9M ﹤0.01%
155,846
+11,157
1948
$1.9M ﹤0.01%
100,705
+25,485
1949
$1.9M ﹤0.01%
88,227
+12,408
1950
$1.89M ﹤0.01%
23,769
-31,708
76 77
78
79 80