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
626
$35.4M 0.02%
1,888,905
+30,367
627
$35.4M 0.02%
438,199
+30,918
628
$35.4M 0.02%
1,632,012
+260,820
629
$34.9M 0.02%
128,465
+28,559
630
$34.8M 0.02%
496,447
-87,382
631
$34.7M 0.02%
318,593
-4,844
632
$34.7M 0.02%
754,488
+5,757
633
$34.6M 0.02%
208,257
-78,504
634
$34.6M 0.02%
1,856,876
+316,417
635
$34.5M 0.02%
520,099
-42,007
636
$34.5M 0.02%
454,796
+47,881
637
$34.3M 0.02%
560,913
+9,578
638
$34.3M 0.02%
694,771
+185,993
639
$34.1M 0.02%
2,542,874
+359,694
640
$34M 0.02%
544,901
+47,512
641
$33.9M 0.02%
565,438
+33,439
642
$33.9M 0.02%
515,561
+17,566
643
$33.8M 0.02%
611,355
-7,275
644
$33.6M 0.02%
350,667
+57,431
645
$33.6M 0.02%
641,103
-121,662
646
$33.6M 0.02%
680,494
+41,156
647
$33.6M 0.02%
1,094,101
+705,774
648
$33.6M 0.02%
327,041
-11,710
649
$33.5M 0.02%
2,371,696
-318,728
650
$33.3M 0.02%
1,327,088
+968