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
2126
$1.47M ﹤0.01%
62,770
+55,550
2127
$1.46M ﹤0.01%
281,957
+213,982
2128
$1.46M ﹤0.01%
31,930
+1,500
2129
$1.45M ﹤0.01%
18,793
-28,807
2130
$1.45M ﹤0.01%
15,613
+1,478
2131
$1.45M ﹤0.01%
40,424
-6,764
2132
$1.45M ﹤0.01%
51,115
+36,610
2133
$1.45M ﹤0.01%
52,902
+27,807
2134
$1.45M ﹤0.01%
17,049
+4,699
2135
$1.45M ﹤0.01%
49,351
+15,735
2136
$1.44M ﹤0.01%
100,470
-220,872
2137
$1.44M ﹤0.01%
11,653
-2,339
2138
$1.44M ﹤0.01%
107,311
-49,105
2139
$1.44M ﹤0.01%
45,411
+16,338
2140
$1.43M ﹤0.01%
26,639
-46,888
2141
$1.43M ﹤0.01%
70,158
-59,296
2142
$1.43M ﹤0.01%
20,028
-5,612
2143
$1.43M ﹤0.01%
28,106
+3,118
2144
$1.43M ﹤0.01%
103,603
-15,685
2145
$1.43M ﹤0.01%
59,663
+11,996
2146
$1.42M ﹤0.01%
35,998
-49,675
2147
$1.42M ﹤0.01%
37,587
-442
2148
$1.42M ﹤0.01%
69,060
+44,804
2149
$1.42M ﹤0.01%
250,044
+79,162
2150
$1.42M ﹤0.01%
50,481
+2,015
84 85
86
87 88