Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$6.93B 4.79%
163,127,839
-1,815,517
2
$5.05B 3.49%
102,368,459
-707,336
3
$4.19B 2.9%
68,585,254
+534,216
4
$3.45B 2.39%
58,265,921
+44,859
5
$3.42B 2.37%
73,171,274
-535,661
6
$2.81B 1.95%
66,227,827
+1,773,632
7
$2.66B 1.84%
72,225,764
-915,276
8
$2.64B 1.82%
64,938,298
+2,335,013
9
$2.58B 1.78%
44,722,098
+1,624,472
10
$2.44B 1.69%
132,521,907
+6,932,300
11
$2.34B 1.62%
125,907,823
-190,497
12
$1.74B 1.21%
63,378,395
-4,751,875
13
$1.68B 1.16%
97,362,156
+3,241,556
14
$1.66B 1.14%
49,569,634
+703,899
15
$1.61B 1.11%
51,293,840
-125,216
16
$1.6B 1.11%
36,834,916
-1,411,222
17
$1.56B 1.08%
50,335,396
-163,729
18
$1.39B 0.96%
105,549,330
-9,254,081
19
$1.25B 0.86%
22,258,291
-1,080,063
20
$1.16B 0.8%
32,687,607
+747,140
21
$952M 0.66%
21,554,751
+2,165,112
22
$879M 0.61%
3,955,898
-14,302
23
$858M 0.59%
39,393,489
-1,778,464
24
$845M 0.58%
26,357,335
+3,950
25
$804M 0.56%
50,242,691
+1,935,876
1
2 3 4 5