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
101
$379M 0.17%
4,540,281
+446,419
102
$377M 0.17%
3,492,531
-263,909
103
$372M 0.17%
2,270,991
+124,615
104
$371M 0.17%
4,715,823
+113,107
105
$364M 0.16%
1,883,020
+27,125
106
$363M 0.16%
4,954,563
-2,643,990
107
$362M 0.16%
7,407,013
-748,403
108
$357M 0.16%
2,178,400
+101,844
109
$356M 0.16%
14,657,740
+1,138,280
110
$355M 0.16%
25,918,781
+1,801,380
111
$346M 0.16%
5,173,929
-193,537
112
$341M 0.15%
4,690,640
+184,381
113
$339M 0.15%
5,258,646
+947,356
114
$339M 0.15%
5,193,797
-597,380
115
$336M 0.15%
5,365,324
-105,175
116
$335M 0.15%
5,166,885
+570,960
117
$331M 0.15%
10,278,136
+673,034
118
$329M 0.15%
2,466,362
-297,488
119
$327M 0.15%
5,363,681
-110,208
120
$319M 0.14%
1,859,890
+247,032
121
$314M 0.14%
3,938,334
-184,999
122
$313M 0.14%
3,234,152
+534,325
123
$310M 0.14%
5,597,059
+9,000
124
$310M 0.14%
2,818,539
+270,323
125
$296M 0.13%
17,335,376
+3,463,522
3 4
5
6 7