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
476
$51M 0.02%
2,947,992
+55,718
477
$50.9M 0.02%
1,439,051
-240,823
478
$50.9M 0.02%
1,110,818
-228,233
479
$50.8M 0.02%
1,324,450
-702,877
480
$50.8M 0.02%
2,217,020
+213,621
481
$50.6M 0.02%
1,610,665
-8,960
482
$50.6M 0.02%
562,694
-105,829
483
$50.3M 0.02%
182,311
+5,526
484
$50.2M 0.02%
335,378
+13,056
485
$50M 0.02%
998,863
-44,196
486
$49.8M 0.02%
450,610
-7,137
487
$49.7M 0.02%
1,688,967
-203,334
488
$49.5M 0.02%
803,118
+254,994
489
$49.2M 0.02%
852,039
-213,743
490
$48.5M 0.02%
4,384,053
-193,460
491
$48.5M 0.02%
1,415,964
-1,239,486
492
$48.3M 0.02%
442,582
-48,275
493
$48.3M 0.02%
2,216,359
-247,506
494
$48.2M 0.02%
1,113,312
-334,933
495
$48.2M 0.02%
1,571,500
-209,020
496
$48.1M 0.02%
1,458,536
+116,495
497
$48M 0.02%
681,554
-39,009
498
$48M 0.02%
1,257,599
-195,283
499
$47.6M 0.02%
1,481,754
-11,730
500
$47.6M 0.02%
2,133,613
-2,588,853