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
451
$54.9M 0.02%
1,136,111
+38,351
452
$54.8M 0.02%
3,711,397
+2,048,680
453
$54.7M 0.02%
394,872
-164,000
454
$54.7M 0.02%
1,041,554
-14,478
455
$54.4M 0.02%
822,390
+84,682
456
$54.4M 0.02%
723,797
-200,557
457
$53.7M 0.02%
488,112
+413,104
458
$53.5M 0.02%
1,058,920
-112,395
459
$53.3M 0.02%
452,265
+59,154
460
$53.3M 0.02%
726,080
-2,921
461
$53.2M 0.02%
853,950
-123,494
462
$53.2M 0.02%
558,567
-9,413
463
$53.1M 0.02%
395,508
-26,463
464
$52.9M 0.02%
4,399,100
-350,816
465
$52.8M 0.02%
390,045
-19,336
466
$52.3M 0.02%
255,789
+25,550
467
$52.1M 0.02%
849,121
-108,073
468
$52M 0.02%
760,379
-88,352
469
$51.8M 0.02%
727,671
+56,165
470
$51.6M 0.02%
668,283
-92,056
471
$51.4M 0.02%
925,421
+120,733
472
$51.3M 0.02%
2,900,532
-202,623
473
$51.2M 0.02%
4,099,485
+2,439,220
474
$51.1M 0.02%
1,084,230
+217,151
475
$51.1M 0.02%
980,331
-70,267