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
401
$64M 0.03%
4,049,505
-234,971
402
$64M 0.03%
1,598,326
-5,500
403
$63.9M 0.03%
709,107
-173,747
404
$63.5M 0.03%
919,061
-48,892
405
$63.2M 0.03%
636,038
-45,262
406
$62.9M 0.03%
818,490
-170,751
407
$62.2M 0.03%
1,173,504
-49,972
408
$62M 0.03%
742,739
-5,133
409
$61.8M 0.03%
180,517
-15,450
410
$61.7M 0.03%
780,614
-232,245
411
$61.2M 0.03%
1,237,768
+809,823
412
$61.1M 0.03%
2,568,077
+88,867
413
$60.8M 0.03%
1,439,417
-91,046
414
$60.7M 0.03%
1,391,923
-237,611
415
$60.4M 0.03%
1,074,547
+127,154
416
$60.4M 0.03%
4,215,355
+291,693
417
$60.3M 0.03%
796,641
-156,957
418
$60.1M 0.03%
322,619
-333,613
419
$60.1M 0.03%
572,828
-55,042
420
$60M 0.03%
481,319
+11,622
421
$60M 0.03%
2,552,078
+609,754
422
$59.9M 0.03%
1,666,695
-478,529
423
$59.8M 0.03%
583,267
-69,429
424
$59.1M 0.03%
2,561,050
+177,892
425
$58.9M 0.03%
2,237,493
-617,383