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
301
$91.4M 0.04%
1,244,817
-323,787
302
$91M 0.04%
607,260
+29,750
303
$90.9M 0.04%
7,210,592
+285,342
304
$90.8M 0.04%
929,318
-12,988
305
$90.7M 0.04%
568,476
-6,306
306
$90.1M 0.04%
884,721
+4,708
307
$89.4M 0.04%
1,147,072
-131,682
308
$89.2M 0.04%
565,897
+35,450
309
$89.1M 0.04%
636,752
-28,372
310
$89.1M 0.04%
810,894
-87,586
311
$89M 0.04%
12,111,167
-3,002,035
312
$88.8M 0.04%
1,282,196
-152,238
313
$88.7M 0.04%
634,588
+20,414
314
$88.7M 0.04%
405,129
-84,091
315
$88.6M 0.04%
1,530,323
-103,195
316
$88.4M 0.04%
1,157,273
+172,142
317
$88.1M 0.04%
1,208,746
+915,010
318
$88M 0.04%
5,319,307
-617,929
319
$87M 0.04%
607,258
-23,837
320
$87M 0.04%
2,114,876
+162,361
321
$86.6M 0.04%
1,542,491
-60,922
322
$86.4M 0.04%
7,684,120
-1,248,850
323
$86.3M 0.04%
623,990
+15,588
324
$85.7M 0.04%
1,464,049
-82,660
325
$85.4M 0.04%
765,376
-287,481
11 12
13
14 15