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
551
$42.3M 0.02%
718,607
-152,351
552
$42.2M 0.02%
836,677
-146,754
553
$41.9M 0.02%
498,549
-162,532
554
$41.7M 0.02%
324,042
-55,438
555
$41.7M 0.02%
1,307,416
+48,338
556
$41.4M 0.02%
3,277,861
-660,009
557
$41.3M 0.02%
1,138,432
-56,979
558
$41.3M 0.02%
541,118
-255,005
559
$41M 0.02%
1,141,069
+573,799
560
$40.9M 0.02%
557,239
+125,374
561
$40.8M 0.02%
2,693,182
+506,619
562
$40.8M 0.02%
303,245
+5,236
563
$40.7M 0.02%
767,294
+213,141
564
$40.6M 0.02%
949,907
+83,657
565
$40.6M 0.02%
466,387
-60,765
566
$40.5M 0.02%
411,241
-72,101
567
$40.4M 0.02%
419,886
+59,040
568
$40.4M 0.02%
794,389
-801,696
569
$40.2M 0.02%
984,739
-20,029
570
$40.1M 0.02%
620,761
+320,177
571
$39.9M 0.02%
1,402,986
+30,140
572
$39.8M 0.02%
814,169
+195,543
573
$39.7M 0.02%
604,601
-145,140
574
$39.6M 0.02%
732,237
-80,850
575
$39.6M 0.02%
760,237
+32,397