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
426
$58.6M 0.03%
1,022,436
+96,999
427
$58.4M 0.03%
477,239
-30,393
428
$58.3M 0.03%
1,086,798
-69,037
429
$58.3M 0.03%
1,452,938
-270,632
430
$57.9M 0.03%
1,221,428
-33,588
431
$57.5M 0.03%
554,650
-260,112
432
$57.4M 0.03%
2,000,462
-166,655
433
$57.4M 0.03%
258,418
-76,828
434
$57.3M 0.03%
959,649
+183,746
435
$57.1M 0.03%
531,919
+2,614
436
$57.1M 0.03%
2,490,862
+154,960
437
$56.6M 0.03%
620,141
-14,685
438
$56.4M 0.03%
1,117,764
-162,879
439
$56.3M 0.03%
988,421
-40,012
440
$56.3M 0.03%
1,191,304
-86,086
441
$56.3M 0.03%
1,010,129
+126,893
442
$56.2M 0.03%
921,849
-255,772
443
$56.1M 0.03%
421,964
-244,700
444
$56M 0.03%
3,069,990
-13,005
445
$55.8M 0.03%
187,613
-169,942
446
$55.5M 0.02%
1,173,459
+70,845
447
$55.5M 0.02%
900,562
-62,336
448
$55.5M 0.02%
2,434,920
+38,716
449
$55.5M 0.02%
1,069,619
+72,273
450
$55.2M 0.02%
650,023
-18,070