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
276
$107M 0.05%
1,373,566
+63,742
277
$107M 0.05%
1,095,647
-9,917
278
$107M 0.05%
2,475,689
-483,342
279
$106M 0.05%
2,291,197
-124,660
280
$105M 0.05%
51,799
+3,187
281
$105M 0.05%
371
+7
282
$104M 0.05%
1,490,615
+4,390
283
$104M 0.05%
2,383,669
+1,320,447
284
$103M 0.05%
6,232,233
+417,725
285
$102M 0.05%
1,690,689
+34,838
286
$99.3M 0.04%
908,706
+50,321
287
$99.2M 0.04%
1,038,255
-9,540
288
$99M 0.04%
1,462,958
-116,671
289
$99M 0.04%
2,715,396
-218,851
290
$98.8M 0.04%
544,564
+5,177
291
$98.5M 0.04%
829,929
-148,354
292
$97.9M 0.04%
586,950
-229,696
293
$96.9M 0.04%
273,007
+9,605
294
$95.3M 0.04%
2,062,777
-2,030,757
295
$94.9M 0.04%
1,704,751
-238,271
296
$94.3M 0.04%
1,026,605
+16,174
297
$94M 0.04%
2,493,325
-14,352
298
$94M 0.04%
1,790,779
+1,270,502
299
$94M 0.04%
1,125,402
-681,711
300
$93.2M 0.04%
1,983,600
+120,211