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
676
$31.6M 0.01%
250,635
+8,617
677
$31.5M 0.01%
462,988
+80,703
678
$31.5M 0.01%
305,504
-9,702
679
$31.5M 0.01%
942,072
-261,263
680
$31.4M 0.01%
889,848
+208,995
681
$31.3M 0.01%
941,371
-556,724
682
$31.3M 0.01%
1,033,445
+17,504
683
$31.3M 0.01%
72,719
+17,880
684
$31.2M 0.01%
620,010
+29,812
685
$31.2M 0.01%
667,433
-27,825
686
$31.2M 0.01%
239,330
+2,330
687
$31.2M 0.01%
2,291,887
+66,247
688
$31M 0.01%
363,953
-74,076
689
$31M 0.01%
648,890
+17,041
690
$30.9M 0.01%
2,603,890
+798,240
691
$30.8M 0.01%
1,076,768
-46,412
692
$30.8M 0.01%
376,543
+25,789
693
$30.7M 0.01%
1,315,440
-619,360
694
$30.7M 0.01%
358,976
-256,273
695
$30.5M 0.01%
868,264
+17,023
696
$30.5M 0.01%
1,013,673
-168,752
697
$30.3M 0.01%
594,657
-28,802
698
$30.2M 0.01%
410,835
-12,760
699
$30M 0.01%
806,860
+93,105
700
$29.9M 0.01%
836,108
+73,613