Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$561M 0.25%
5,150,641
-73,636
77
$557M 0.25%
4,863,898
+285,266
78
$553M 0.25%
3,361,979
-315,269
79
$550M 0.25%
4,074,327
+156,882
80
$534M 0.24%
5,766,550
+18,265
81
$519M 0.23%
5,936,486
+293,467
82
$518M 0.23%
20,346,090
+649,832
83
$506M 0.23%
12,118,092
+36,784
84
$490M 0.22%
25,743,089
-2,579,961
85
$485M 0.22%
14,587,721
-277,085
86
$465M 0.21%
16,272,264
+1,284,255
87
$447M 0.2%
5,652,763
+27,683
88
$431M 0.19%
2,080,073
+68,342
89
$427M 0.19%
2,990,351
+420,309
90
$415M 0.19%
1,703,019
-120,853
91
$407M 0.18%
8,878,538
+779,814
92
$406M 0.18%
11,093,429
+853,959
93
$405M 0.18%
12,334,058
-1,645,120
94
$401M 0.18%
7,153,816
-91,798
95
$397M 0.18%
11,287,256
-148,779
96
$397M 0.18%
11,028,139
+1,959,063
97
$389M 0.17%
5,621,438
-18,011
98
$388M 0.17%
5,606,550
+220,938
99
$386M 0.17%
3,637,983
+93,527
100
$380M 0.17%
6,853,642
-799,988
2 3
4
5 6