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
651
$33.3M 0.02%
517,308
-89,390
652
$33.3M 0.01%
973,140
-339,807
653
$33.1M 0.01%
1,384,563
+241,602
654
$33.1M 0.01%
143,141
-4,516
655
$33M 0.01%
349,385
-51,483
656
$33M 0.01%
170,267
-39,047
657
$32.9M 0.01%
272,046
-66,238
658
$32.8M 0.01%
862,970
+9,096
659
$32.7M 0.01%
853,250
-135,915
660
$32.5M 0.01%
521,584
-621,797
661
$32.5M 0.01%
1,109,068
+86,012
662
$32.4M 0.01%
1,064,940
-18,066
663
$32.2M 0.01%
514,502
+346,737
664
$32.2M 0.01%
189,375
+376
665
$32.2M 0.01%
357,122
-64,571
666
$32.1M 0.01%
1,117,757
+263,919
667
$32M 0.01%
741,836
-150,916
668
$32M 0.01%
1,074,429
-7,854
669
$32M 0.01%
1,071,378
+67,843
670
$31.9M 0.01%
1,413,673
+889,099
671
$31.8M 0.01%
470,011
+95,436
672
$31.8M 0.01%
1,922,070
+68,820
673
$31.7M 0.01%
185,204
-15,187
674
$31.7M 0.01%
1,156,608
+17,574
675
$31.6M 0.01%
214,299
-177,251