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
2226
$1.26M ﹤0.01%
158,739
-12,386
2227
$1.25M ﹤0.01%
30,740
+3,197
2228
$1.25M ﹤0.01%
31,575
-27,897
2229
$1.25M ﹤0.01%
200,285
-4,293
2230
$1.25M ﹤0.01%
57,109
+55,789
2231
$1.25M ﹤0.01%
27,027
+12,733
2232
$1.25M ﹤0.01%
25,192
+2,252
2233
$1.25M ﹤0.01%
35,363
+12,564
2234
$1.24M ﹤0.01%
42,054
+979
2235
$1.24M ﹤0.01%
26,000
+8,400
2236
$1.24M ﹤0.01%
5,187
+1,085
2237
$1.24M ﹤0.01%
56,016
+1,341
2238
$1.24M ﹤0.01%
74,941
+15,452
2239
$1.24M ﹤0.01%
197,361
-64,609
2240
$1.24M ﹤0.01%
19,844
+3,118
2241
$1.24M ﹤0.01%
84,083
+6,602
2242
$1.23M ﹤0.01%
75,284
+22,069
2243
$1.23M ﹤0.01%
37,302
+10,171
2244
$1.23M ﹤0.01%
55,579
-136,627
2245
$1.23M ﹤0.01%
36,132
+11,821
2246
$1.23M ﹤0.01%
35,992
+31,997
2247
$1.23M ﹤0.01%
51,668
-44,974
2248
$1.23M ﹤0.01%
70,782
+32,322
2249
$1.23M ﹤0.01%
19,560
-10,012
2250
$1.22M ﹤0.01%
52,184
-22,851
88 89
90
91 92