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
326
$85.2M 0.04%
1,468,144
-85,884
327
$85M 0.04%
2,421,071
-445,657
328
$84.7M 0.04%
2,789,167
+648,919
329
$84.4M 0.04%
496,782
-70,569
330
$84.4M 0.04%
541,867
+256,131
331
$84.4M 0.04%
1,099,067
+208,141
332
$83.8M 0.04%
985,302
-63,706
333
$82.9M 0.04%
22,037,444
+119,952
334
$82.9M 0.04%
2,020,484
-222,646
335
$82.8M 0.04%
548,546
+81,772
336
$82.5M 0.04%
621,154
+35,706
337
$82.3M 0.04%
711,912
+19,525
338
$81.9M 0.04%
3,852,705
-661,095
339
$81.3M 0.04%
1,342,472
-148,783
340
$81.2M 0.04%
1,099,388
+446,152
341
$81M 0.04%
991,610
+32,672
342
$80.7M 0.04%
2,570,539
-328,191
343
$80.5M 0.04%
1,238,072
+42,106
344
$80.1M 0.04%
2,056,837
+207,809
345
$79.4M 0.04%
584,734
+40,283
346
$78.8M 0.04%
715,355
+60,831
347
$78.7M 0.04%
2,307,958
+1,101,404
348
$78.5M 0.04%
1,095,441
+36,879
349
$78.4M 0.04%
1,492,764
+222,386
350
$77.5M 0.03%
1,437,910
+13,672
12 13
14
15 16