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
951
$18.3M 0.01%
323,455
-126,630
952
$18.3M 0.01%
249,847
-78,166
953
$18.2M 0.01%
86,596
+17,958
954
$18.2M 0.01%
1,481,940
+186,050
955
$18.2M 0.01%
740,914
+93,495
956
$18.2M 0.01%
409,436
-187,590
957
$18.2M 0.01%
261,640
-21,681
958
$18.1M 0.01%
157,235
+37,074
959
$18.1M 0.01%
995,312
+714,204
960
$18.1M 0.01%
168,442
+15,414
961
$18M 0.01%
422,013
-319,256
962
$17.9M 0.01%
189,148
+101,208
963
$17.9M 0.01%
114,740
-5,777
964
$17.9M 0.01%
443,599
-86,925
965
$17.9M 0.01%
341,602
+8,759
966
$17.8M 0.01%
453,995
-43,996
967
$17.8M 0.01%
169,594
+11,647
968
$17.8M 0.01%
673,921
-103,869
969
$17.6M 0.01%
191,254
-3,107
970
$17.6M 0.01%
452,630
+18,242
971
$17.6M 0.01%
287,602
-17,709
972
$17.6M 0.01%
656,633
-259,166
973
$17.5M 0.01%
755,336
-73,417
974
$17.5M 0.01%
612,940
+12,121
975
$17.5M 0.01%
631,211
-56,402