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
851
$22.7M 0.01%
1,047,300
+91,178
852
$22.7M 0.01%
381,407
+4,794
853
$22.7M 0.01%
439,354
+21,795
854
$22.6M 0.01%
676,926
+63,018
855
$22.6M 0.01%
1,071,840
-97,702
856
$22.5M 0.01%
623,670
-674,668
857
$22.5M 0.01%
248,768
-42,283
858
$22.4M 0.01%
384,765
+272,646
859
$22.4M 0.01%
147,962
-85,337
860
$22.4M 0.01%
120,529
+38,411
861
$22.3M 0.01%
569,888
-66,648
862
$22.3M 0.01%
540,966
+72,812
863
$22.2M 0.01%
158,510
+23,687
864
$22.1M 0.01%
118,643
-123,429
865
$22.1M 0.01%
803,623
-25,997
866
$22.1M 0.01%
532,506
+13,228
867
$22M 0.01%
331,675
+35,665
868
$21.9M 0.01%
288,392
-62,396
869
$21.9M 0.01%
124,491
-2,166
870
$21.9M 0.01%
803,967
-36,963
871
$21.8M 0.01%
249,802
+6,131
872
$21.8M 0.01%
447,719
-106,980
873
$21.7M 0.01%
589,093
-250,413
874
$21.7M 0.01%
37,478
-16,624
875
$21.7M 0.01%
608,235
+47,620