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
1001
$16.8M 0.01%
112,825
+28,661
1002
$16.7M 0.01%
174,131
-34,487
1003
$16.7M 0.01%
355,431
+6,318
1004
$16.7M 0.01%
2,910,502
+36,148
1005
$16.7M 0.01%
1,428,319
+524,306
1006
$16.7M 0.01%
269,400
-135,395
1007
$16.6M 0.01%
187,388
+6,338
1008
$16.6M 0.01%
200,348
-209,723
1009
$16.6M 0.01%
281,410
-27,433
1010
$16.6M 0.01%
286,086
-8,451
1011
$16.6M 0.01%
548,707
-265,404
1012
$16.6M 0.01%
210,646
+2,113
1013
$16.6M 0.01%
352,502
+19,634
1014
$16.6M 0.01%
558,368
-72,899
1015
$16.5M 0.01%
370,078
-50,734
1016
$16.5M 0.01%
79,381
-18,559
1017
$16.4M 0.01%
568,472
+57,163
1018
$16.4M 0.01%
246,908
-24,751
1019
$16.3M 0.01%
147,370
+40,312
1020
$16.3M 0.01%
354,541
+31,479
1021
$16.3M 0.01%
96,055
-35,107
1022
$16.2M 0.01%
138,723
+3,011
1023
$16.2M 0.01%
1,352,136
-253,970
1024
$16.2M 0.01%
848,929
-7,645
1025
$16.1M 0.01%
242,023
+13,560