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
801
$24.6M 0.01%
420,318
+22,330
802
$24.6M 0.01%
423,528
-75,522
803
$24.5M 0.01%
611,269
+34,930
804
$24.4M 0.01%
580,564
-418,113
805
$24.4M 0.01%
822,447
+166,533
806
$24.3M 0.01%
218,353
-5,957
807
$24.3M 0.01%
810,053
-29,028
808
$24.2M 0.01%
737,676
+728,091
809
$24.2M 0.01%
164,842
-30,854
810
$24.2M 0.01%
245,527
-13,027
811
$24.2M 0.01%
1,195,676
-156,381
812
$24.1M 0.01%
335,464
-70,014
813
$24M 0.01%
310,410
+14,504
814
$24M 0.01%
286,607
+156,630
815
$24M 0.01%
1,149,901
+547,847
816
$24M 0.01%
1,199,639
+14,382
817
$24M 0.01%
532,604
+438,721
818
$23.9M 0.01%
802,218
-93,840
819
$23.9M 0.01%
877,989
+8,434
820
$23.9M 0.01%
335,518
-90,434
821
$23.8M 0.01%
293,708
-14,452
822
$23.8M 0.01%
837,256
+151,080
823
$23.8M 0.01%
785,296
+137,332
824
$23.7M 0.01%
400,172
+40,075
825
$23.5M 0.01%
375,281
+2,308