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
901
$20.3M 0.01%
455,638
+82,511
902
$20.2M 0.01%
+1,444,861
903
$20.2M 0.01%
356,146
+105,959
904
$20.2M 0.01%
299,310
-3,228
905
$20.2M 0.01%
541,640
+131,537
906
$20.1M 0.01%
1,959,515
+1,263,575
907
$20.1M 0.01%
241,391
+39,052
908
$20.1M 0.01%
601,016
-291,300
909
$20M 0.01%
584,758
+132,988
910
$20M 0.01%
961,331
-148,704
911
$20M 0.01%
285,661
-8,940
912
$20M 0.01%
574,812
-55,799
913
$19.9M 0.01%
195,966
-431
914
$19.9M 0.01%
176,316
+166,675
915
$19.9M 0.01%
136,184
+1,920
916
$19.8M 0.01%
445,270
+391,223
917
$19.8M 0.01%
269,774
-1,112
918
$19.7M 0.01%
66,004
-20,698
919
$19.7M 0.01%
1,648,080
+60,035
920
$19.6M 0.01%
707,358
-14,219
921
$19.6M 0.01%
211,397
-15,845
922
$19.6M 0.01%
142,400
-15,878
923
$19.5M 0.01%
37,162
+5,320
924
$19.5M 0.01%
785,687
-15,057
925
$19.5M 0.01%
265,913
-58,646