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
751
$27.1M 0.01%
5,504,366
+851,099
752
$27M 0.01%
1,763,002
-124,547
753
$27M 0.01%
363,056
-245,859
754
$26.9M 0.01%
1,447,778
+291,859
755
$26.9M 0.01%
385,319
+227,349
756
$26.9M 0.01%
575,317
-22,989
757
$26.9M 0.01%
381,984
+86,391
758
$26.8M 0.01%
239,589
-63,146
759
$26.8M 0.01%
1,007,254
+72,844
760
$26.7M 0.01%
771,351
-153,573
761
$26.7M 0.01%
139,977
+7,976
762
$26.5M 0.01%
217,495
-56,355
763
$26.5M 0.01%
602,087
-143,296
764
$26.4M 0.01%
222,318
-38,843
765
$26.3M 0.01%
945,378
-40,650
766
$26.3M 0.01%
559,773
-146,715
767
$26.3M 0.01%
795,315
-177,261
768
$26.3M 0.01%
278,392
-30,483
769
$26.2M 0.01%
755,062
+118,302
770
$26M 0.01%
674,492
-108,724
771
$26M 0.01%
219,503
-48,973
772
$26M 0.01%
590,337
-230,355
773
$25.9M 0.01%
433,077
-16,856
774
$25.9M 0.01%
439,808
+24,760
775
$25.9M 0.01%
658,587
-107,161