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
2351
$1.09M ﹤0.01%
10,347
-4,459
2352
$1.08M ﹤0.01%
16,426
-341
2353
$1.08M ﹤0.01%
32,324
+224
2354
$1.08M ﹤0.01%
20,892
+18,297
2355
$1.08M ﹤0.01%
93,706
+68,738
2356
$1.08M ﹤0.01%
52,234
+15,041
2357
$1.08M ﹤0.01%
27,652
+16,600
2358
$1.07M ﹤0.01%
24,119
-4,615
2359
$1.07M ﹤0.01%
26,458
-69,177
2360
$1.07M ﹤0.01%
35,116
+24,548
2361
$1.07M ﹤0.01%
3,462,529
+110,838
2362
$1.07M ﹤0.01%
40,682
-756,360
2363
$1.07M ﹤0.01%
25,803
+3,805
2364
$1.06M ﹤0.01%
80,117
+1,109
2365
$1.06M ﹤0.01%
82,971
+18,544
2366
$1.06M ﹤0.01%
17,438
+4,463
2367
$1.06M ﹤0.01%
19,555
+16,916
2368
$1.06M ﹤0.01%
26,502
+13,647
2369
$1.06M ﹤0.01%
5,581
-2,691
2370
$1.06M ﹤0.01%
73,712
+6,939
2371
$1.06M ﹤0.01%
60,916
+17,999
2372
$1.06M ﹤0.01%
1,010
+259
2373
$1.06M ﹤0.01%
45,710
+6,089
2374
$1.05M ﹤0.01%
76,401
-1,908
2375
$1.05M ﹤0.01%
34,576
+526