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
2301
$1.14M ﹤0.01%
18,394
+1,604
2302
$1.14M ﹤0.01%
35,478
-9,015
2303
$1.14M ﹤0.01%
28,591
+16,145
2304
$1.14M ﹤0.01%
28,509
+4,640
2305
$1.14M ﹤0.01%
20,063
+5,613
2306
$1.14M ﹤0.01%
11,122
+6,403
2307
$1.13M ﹤0.01%
41,397
+21,251
2308
$1.13M ﹤0.01%
11,262
+7,134
2309
$1.13M ﹤0.01%
67,390
+9,549
2310
$1.13M ﹤0.01%
85,326
+2
2311
$1.13M ﹤0.01%
35,240
-7,930
2312
$1.13M ﹤0.01%
17,652
-14,653
2313
$1.13M ﹤0.01%
16,186
+14,555
2314
$1.13M ﹤0.01%
45,662
+462
2315
$1.13M ﹤0.01%
59,025
+48,625
2316
$1.13M ﹤0.01%
34,662
+14,439
2317
$1.13M ﹤0.01%
28,003
-17,432
2318
$1.13M ﹤0.01%
13,812
+2,035
2319
$1.13M ﹤0.01%
36,686
-22,062
2320
$1.12M ﹤0.01%
+31,690
2321
$1.12M ﹤0.01%
106,920
-9,673
2322
$1.12M ﹤0.01%
36,254
+20,212
2323
$1.11M ﹤0.01%
39,345
-9,900
2324
$1.11M ﹤0.01%
59,446
-21,978
2325
$1.11M ﹤0.01%
56,405
+17,327
91 92
93
94 95