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
351
$77.4M 0.03%
3,958,656
+1,150,540
352
$77.2M 0.03%
1,899,724
+218,172
353
$76.5M 0.03%
2,196,745
+138,303
354
$76.4M 0.03%
657,837
-48,166
355
$76.2M 0.03%
553,669
+132,078
356
$76.1M 0.03%
5,497,088
-827,368
357
$75.6M 0.03%
910,573
+130,642
358
$75.6M 0.03%
3,279,265
-47,170
359
$75.4M 0.03%
1,713,075
+31,519
360
$75M 0.03%
592,170
-709,979
361
$75M 0.03%
408,480
-340,608
362
$74.8M 0.03%
1,645,204
-381,946
363
$74.6M 0.03%
483,999
+20,365
364
$74.4M 0.03%
846,920
+776,396
365
$74.1M 0.03%
784,546
+74,040
366
$73.9M 0.03%
834,629
+22,788
367
$73.8M 0.03%
543,330
+59,379
368
$72.8M 0.03%
552,181
+174,592
369
$72.8M 0.03%
3,131,286
-83,790
370
$72.6M 0.03%
715,172
-6,586
371
$72.2M 0.03%
1,719,910
+59,630
372
$72.1M 0.03%
638,410
+16,619
373
$72M 0.03%
417,274
-54,090
374
$71.7M 0.03%
1,070,091
+104,532
375
$71.3M 0.03%
662,591
+172,676