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
2176
$1.36M ﹤0.01%
34,065
-16,893
2177
$1.36M ﹤0.01%
54,011
-40,925
2178
$1.36M ﹤0.01%
43,610
-2,238
2179
$1.35M ﹤0.01%
35,442
+34,237
2180
$1.35M ﹤0.01%
59,204
+23,442
2181
$1.35M ﹤0.01%
10,871
+2,017
2182
$1.35M ﹤0.01%
26,177
+9,809
2183
$1.35M ﹤0.01%
31,733
-38,977
2184
$1.35M ﹤0.01%
56,634
+24,857
2185
$1.34M ﹤0.01%
511,857
+441,065
2186
$1.34M ﹤0.01%
36,083
+11,600
2187
$1.34M ﹤0.01%
54,045
-2,447
2188
$1.34M ﹤0.01%
53,856
+23,728
2189
$1.33M ﹤0.01%
37,753
+8,931
2190
$1.33M ﹤0.01%
44,674
-467
2191
$1.33M ﹤0.01%
125,088
+2,838
2192
$1.33M ﹤0.01%
171,471
+161,752
2193
$1.32M ﹤0.01%
42,200
+2,092
2194
$1.32M ﹤0.01%
79,701
+5,396
2195
$1.32M ﹤0.01%
52,263
+17,542
2196
$1.32M ﹤0.01%
31,441
-4,599
2197
$1.32M ﹤0.01%
51,450
-3,130
2198
$1.31M ﹤0.01%
216,190
+213,538
2199
$1.31M ﹤0.01%
55,374
+12,729
2200
$1.31M ﹤0.01%
139,185
+137,155
86 87
88
89 90