Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$752M 0.34%
6,821,094
+493,974
52
$750M 0.34%
12,442,050
+384,896
53
$750M 0.34%
4,783,569
+110,941
54
$747M 0.34%
12,891,506
+19,062
55
$726M 0.33%
5,461,678
+356,934
56
$714M 0.32%
20,742,176
+296,210
57
$685M 0.31%
6,535,745
+56,322
58
$659M 0.3%
3,152,175
-66,659
59
$658M 0.3%
4,769,430
+90,476
60
$657M 0.3%
8,137,841
+180,935
61
$650M 0.29%
4,842,204
-1,113,106
62
$649M 0.29%
3,516,585
+159,931
63
$635M 0.29%
13,336,856
+1,049,822
64
$634M 0.28%
3,417,176
+101,501
65
$623M 0.28%
4,394,490
+253,033
66
$613M 0.28%
9,166,332
-1,324,529
67
$609M 0.27%
7,116,209
-52,287
68
$609M 0.27%
10,717,027
-289,749
69
$595M 0.27%
1,772,320
+105,574
70
$588M 0.26%
4,728,203
+465,603
71
$588M 0.26%
11,757,837
-2,187,691
72
$583M 0.26%
7,465,800
+447,136
73
$583M 0.26%
9,200,087
-643,027
74
$570M 0.26%
1,928,615
-223,579
75
$567M 0.25%
14,542,100
+1,604,325
1 2
3
4 5