Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$1.44B 0.65%
39,404,990
+1,267,380
27
$1.22B 0.55%
25,801,443
-7,181,263
28
$1.21B 0.54%
34,981,230
+6,183,126
29
$1.18B 0.53%
21,105,640
+273,520
30
$1.11B 0.5%
19,699,980
-1,921,440
31
$1.1B 0.49%
23,769,142
-6,517,945
32
$1.04B 0.47%
32,507,804
+2,005,161
33
$991M 0.45%
48,719,719
+4,173,163
34
$991M 0.45%
19,692,296
+1,805,283
35
$986M 0.44%
5,054,233
+13,876
36
$939M 0.42%
7,091,779
-70,615
37
$933M 0.42%
21,751,909
+1,000,723
38
$922M 0.41%
40,352,757
+2,587,461
39
$922M 0.41%
32,715,835
-4,434,868
40
$911M 0.41%
4,636,222
-153,638
41
$876M 0.39%
15,076,275
-697,679
42
$875M 0.39%
6,920,268
+322,828
43
$864M 0.39%
4,626,313
+268
44
$860M 0.39%
35,463,503
+1,402,164
45
$853M 0.38%
19,459,050
-343,751
46
$845M 0.38%
16,772,751
-261,321
47
$811M 0.36%
18,854,608
+23,989
48
$783M 0.35%
10,400,232
-160,267
49
$773M 0.35%
15,554,303
+265,546
50
$769M 0.35%
9,291,708
-935,244
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