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
$198B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,450
New
Increased
Reduced
Closed

Top Buys

1
+$892M
2
+$560M
3
+$214M
4
TRP icon
TC Energy
TRP
+$205M
5
CNQ icon
Canadian Natural Resources
CNQ
+$155M

Top Sells

1
+$1.38B
2
+$516M
3
+$358M
4
RCI icon
Rogers Communications
RCI
+$341M
5
TRI icon
Thomson Reuters
TRI
+$300M

Sector Composition

1 Financials 24.03%
2 Energy 10.35%
3 Technology 9.12%
4 Industrials 8.87%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141M 0.06%
5,297,132
-1,945,654
227
$141M 0.06%
1,427,996
+327,975
228
$138M 0.06%
2,413,707
+18,272
229
$136M 0.06%
2,034,676
-30,529
230
$136M 0.06%
2,861,091
-768,035
231
$135M 0.06%
1,660,528
+7,254
232
$134M 0.06%
3,032,769
+33,248
233
$134M 0.06%
20,804,610
+498,820
234
$134M 0.06%
1,573,761
-1,423,941
235
$133M 0.06%
3,533,976
+125,409
236
$132M 0.06%
779,333
-23,790
237
$132M 0.06%
3,078,368
+526,426
238
$131M 0.06%
2,521,662
+544,502
239
$131M 0.06%
1,078,031
+66,308
240
$130M 0.06%
905,293
+60,679
241
$130M 0.06%
8,918,163
+24,743
242
$129M 0.06%
634,232
+171,883
243
$129M 0.06%
1,653,653
-429,723
244
$129M 0.06%
5,903,408
-422,240
245
$128M 0.06%
7,399,387
-1,451,078
246
$128M 0.06%
1,806,865
-150,404
247
$126M 0.06%
5,190,242
-93,954
248
$126M 0.06%
894,574
-288,685
249
$126M 0.06%
3,197,625
+167,037
250
$125M 0.06%
1,648,432
+688,667
8 9
10
11 12