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
376
$71.1M 0.03%
1,313,608
+46,468
377
$71M 0.03%
762,606
-106,656
378
$70.9M 0.03%
466,710
-142,023
379
$70M 0.03%
615,785
+139,132
380
$69.9M 0.03%
1,798,012
-411,589
381
$69.9M 0.03%
894,139
-242,416
382
$69.6M 0.03%
691,227
-1,841,599
383
$69.3M 0.03%
7,180,627
+152,959
384
$68.7M 0.03%
1,084,876
+45,224
385
$68.4M 0.03%
863,139
+22,556
386
$67.9M 0.03%
471,144
-11,324
387
$67.6M 0.03%
753,265
+17,886
388
$67.5M 0.03%
2,739,805
-196,502
389
$67.2M 0.03%
785,739
-7,963
390
$66.6M 0.03%
25,797,280
+1,595,171
391
$66.4M 0.03%
506,146
+12,815
392
$66.1M 0.03%
276,656
-13,707
393
$65.9M 0.03%
688,576
-149,759
394
$65.6M 0.03%
748,731
+352,602
395
$64.8M 0.03%
708,388
-41,807
396
$64.7M 0.03%
220,563
-27,199
397
$64.7M 0.03%
1,026,258
-53,011
398
$64.4M 0.03%
2,256,613
+73,975
399
$64.3M 0.03%
1,219,508
-175,548
400
$64.1M 0.03%
1,915,062
-17,211