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
1101
$14M 0.01%
225,589
+77,608
1102
$14M 0.01%
830,186
+116,006
1103
$13.9M 0.01%
437,055
+7,309
1104
$13.9M 0.01%
343,764
+42,426
1105
$13.8M 0.01%
259,341
-7,503
1106
$13.8M 0.01%
261,464
-5,052
1107
$13.8M 0.01%
1,969,487
+169,334
1108
$13.8M 0.01%
277,841
-162
1109
$13.7M 0.01%
+81,641
1110
$13.7M 0.01%
602,596
+57,451
1111
$13.7M 0.01%
377,779
-142,645
1112
$13.7M 0.01%
306,890
-35,842
1113
$13.7M 0.01%
862,030
-199,040
1114
$13.6M 0.01%
556,379
+370,574
1115
$13.6M 0.01%
68,447
-1,308
1116
$13.6M 0.01%
722,803
-24,436
1117
$13.6M 0.01%
409,921
+82,912
1118
$13.6M 0.01%
107,421
-2,763
1119
$13.5M 0.01%
314,129
-8,686
1120
$13.5M 0.01%
135,084
+32,869
1121
$13.5M 0.01%
197,369
+12,046
1122
$13.5M 0.01%
188,474
+51,756
1123
$13.5M 0.01%
158,646
+21,058
1124
$13.4M 0.01%
483,265
+675
1125
$13.4M 0.01%
361,283
+7,533