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
826
$23.5M 0.01%
935,045
+69,183
827
$23.5M 0.01%
556,625
+44,763
828
$23.5M 0.01%
487,057
-75,398
829
$23.5M 0.01%
953,137
-672,853
830
$23.4M 0.01%
76,016
+1,498
831
$23.4M 0.01%
67,852
-23,844
832
$23.4M 0.01%
426,833
+21,563
833
$23.3M 0.01%
539,079
+11,175
834
$23.3M 0.01%
1,858,265
+183,927
835
$23.3M 0.01%
379,788
+17,168
836
$23.3M 0.01%
253,323
-21,157
837
$23.2M 0.01%
544,713
-134,435
838
$23.2M 0.01%
545,118
-409,864
839
$23.2M 0.01%
389,396
-78,094
840
$23.2M 0.01%
963,171
-51,828
841
$23.1M 0.01%
412,224
+54,531
842
$23M 0.01%
1,817,969
-79,130
843
$23M 0.01%
249,122
-430,679
844
$23M 0.01%
1,013,774
-8,618
845
$23M 0.01%
141,578
-1,661
846
$23M 0.01%
464,889
+57,258
847
$22.9M 0.01%
941,128
-104,393
848
$22.8M 0.01%
102,086
-14,745
849
$22.8M 0.01%
1,821,429
+82,975
850
$22.8M 0.01%
583,097
+46,764