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
876
$21.7M 0.01%
131,186
-8,279
877
$21.5M 0.01%
741,373
-18,996
878
$21.4M 0.01%
184,024
+3,096
879
$21.3M 0.01%
525,880
+65,910
880
$21.3M 0.01%
1,123,476
-31,762
881
$21.3M 0.01%
427,920
+96,319
882
$21.2M 0.01%
559,240
-70,778
883
$21.2M 0.01%
246,567
+16,830
884
$21.1M 0.01%
225,884
-36,968
885
$21.1M 0.01%
947,152
-43,927
886
$21M 0.01%
798,109
-157,967
887
$21M 0.01%
124,704
-2,627
888
$21M 0.01%
239,397
+27,900
889
$20.9M 0.01%
408,373
+49,856
890
$20.9M 0.01%
157,828
-131,066
891
$20.8M 0.01%
412,901
-86,093
892
$20.7M 0.01%
401,017
-8,725
893
$20.7M 0.01%
635,377
-112,388
894
$20.6M 0.01%
270,767
-31,689
895
$20.6M 0.01%
480,461
+15,256
896
$20.6M 0.01%
441,826
-231,877
897
$20.6M 0.01%
318,766
-2,914
898
$20.5M 0.01%
204,196
-17,746
899
$20.4M 0.01%
337,767
-12,570
900
$20.4M 0.01%
695,404
+122,834
34 35
36
37 38