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
251
$124M 0.06%
656,604
+184,895
252
$124M 0.06%
1,909,951
-328,373
253
$123M 0.06%
1,507,613
-134
254
$123M 0.06%
2,314,502
-238,784
255
$122M 0.05%
1,145,120
-1,090,341
256
$122M 0.05%
1,166,932
+188,622
257
$122M 0.05%
1,326,917
+341,016
258
$120M 0.05%
2,186,260
+176,627
259
$118M 0.05%
2,312,087
+644,781
260
$118M 0.05%
4,367,674
-571,163
261
$118M 0.05%
1,721,604
+73,386
262
$116M 0.05%
1,392,526
+389,311
263
$115M 0.05%
909,263
+11,842
264
$115M 0.05%
1,308,840
-137,032
265
$115M 0.05%
3,028,698
-708,005
266
$115M 0.05%
3,838,479
-134,662
267
$113M 0.05%
2,290,950
+186,888
268
$112M 0.05%
2,165,530
-178,938
269
$111M 0.05%
2,165,856
-93,662
270
$109M 0.05%
1,028,756
+35,930
271
$109M 0.05%
1,564,997
+344,750
272
$109M 0.05%
1,195,850
+255,242
273
$108M 0.05%
1,807,269
+121,562
274
$108M 0.05%
8,803,975
-60,018
275
$107M 0.05%
765,859
-189,728