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
701
$29.9M 0.01%
173,228
+42,885
702
$29.9M 0.01%
673,548
+24,601
703
$29.9M 0.01%
778,378
-128,825
704
$29.8M 0.01%
331,496
+8,586
705
$29.7M 0.01%
573,692
+61,829
706
$29.6M 0.01%
1,302,029
+112,803
707
$29.5M 0.01%
803,062
-149,748
708
$29.4M 0.01%
430,284
-66,390
709
$29.4M 0.01%
401,833
+134,960
710
$29.4M 0.01%
784,748
+161,825
711
$29M 0.01%
221,026
+29,641
712
$28.9M 0.01%
352,374
-14,802
713
$28.8M 0.01%
847,100
-18,246
714
$28.8M 0.01%
309,774
-54,825
715
$28.8M 0.01%
2,813,804
+101,376
716
$28.8M 0.01%
441,418
+73,846
717
$28.8M 0.01%
436,916
-71,736
718
$28.8M 0.01%
534,031
-192,499
719
$28.6M 0.01%
580,647
-24,848
720
$28.6M 0.01%
576,288
-60,060
721
$28.5M 0.01%
886,141
-177,004
722
$28.5M 0.01%
540,670
+11,668
723
$28.2M 0.01%
617,699
-14,267
724
$28.1M 0.01%
550,533
-42,208
725
$28M 0.01%
174,227
-7,768