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
1951
$1.89M ﹤0.01%
133,718
+24,007
1952
$1.89M ﹤0.01%
55,696
+8,622
1953
$1.89M ﹤0.01%
59,440
-784
1954
$1.89M ﹤0.01%
26,052
+15,235
1955
$1.88M ﹤0.01%
74,775
+36,900
1956
$1.88M ﹤0.01%
84,478
-195,270
1957
$1.88M ﹤0.01%
+10,946
1958
$1.88M ﹤0.01%
79,747
+15,127
1959
$1.87M ﹤0.01%
59,304
+31,541
1960
$1.87M ﹤0.01%
39,968
+10,615
1961
$1.87M ﹤0.01%
58,422
-6,401
1962
$1.87M ﹤0.01%
61,120
-41,996
1963
$1.87M ﹤0.01%
42,989
+22,620
1964
$1.87M ﹤0.01%
24,561
+6,343
1965
$1.86M ﹤0.01%
93,447
-20,996
1966
$1.86M ﹤0.01%
47,980
+37,145
1967
$1.86M ﹤0.01%
32,175
-6,300
1968
$1.86M ﹤0.01%
88,794
-193,474
1969
$1.86M ﹤0.01%
29,135
-6,956
1970
$1.86M ﹤0.01%
70,000
+49,998
1971
$1.85M ﹤0.01%
10,412
-559
1972
$1.84M ﹤0.01%
133,979
+225
1973
$1.84M ﹤0.01%
80,261
-11,493
1974
$1.84M ﹤0.01%
16,398
-4,948
1975
$1.83M ﹤0.01%
102,673
+10,193