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
1026
$16M 0.01%
602,097
+28,914
1027
$16M 0.01%
372,110
+154,435
1028
$15.9M 0.01%
201,132
+91,955
1029
$15.9M 0.01%
290,984
+148,510
1030
$15.9M 0.01%
523,494
-10,856
1031
$15.8M 0.01%
1,725,161
+32,328
1032
$15.8M 0.01%
321,661
+76,740
1033
$15.8M 0.01%
124,563
+100,919
1034
$15.7M 0.01%
271,740
+7,351
1035
$15.7M 0.01%
430,528
+112,619
1036
$15.7M 0.01%
264,189
+12,684
1037
$15.6M 0.01%
427,685
-99,295
1038
$15.6M 0.01%
325,434
+62,806
1039
$15.6M 0.01%
694,379
+90,735
1040
$15.6M 0.01%
437,762
+4,133
1041
$15.6M 0.01%
678,180
-54,715
1042
$15.5M 0.01%
139,813
+26,296
1043
$15.5M 0.01%
342,691
+261,543
1044
$15.5M 0.01%
191,928
-124,229
1045
$15.4M 0.01%
+52,684
1046
$15.4M 0.01%
734,628
-234,176
1047
$15.4M 0.01%
373,007
+41,355
1048
$15.4M 0.01%
251,238
+243,425
1049
$15.2M 0.01%
318,879
+21,927
1050
$15.2M 0.01%
581,779
-34,838