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
126
$293M 0.13%
28,255,432
-6,601,849
127
$293M 0.13%
1,174,411
+71,286
128
$293M 0.13%
4,550,388
+37,485
129
$288M 0.13%
3,950,229
+90,302
130
$287M 0.13%
48,462,840
+5,621,480
131
$281M 0.13%
29,095,436
+4,864,976
132
$279M 0.13%
4,447,846
+1,340,228
133
$277M 0.12%
7,088,120
+59,380
134
$277M 0.12%
1,257,004
+408,562
135
$276M 0.12%
4,358,520
+391,022
136
$276M 0.12%
6,532,004
-233,709
137
$270M 0.12%
1,992,132
-18,046
138
$265M 0.12%
4,066,978
+315,831
139
$262M 0.12%
3,080,322
-111,958
140
$260M 0.12%
16,244,665
+55,758
141
$259M 0.12%
1,580,669
+364,656
142
$254M 0.11%
1,633,411
+62,283
143
$253M 0.11%
507,970
+55,371
144
$249M 0.11%
3,334,685
+232,831
145
$248M 0.11%
2,235,276
-200,522
146
$242M 0.11%
836,735
-10,386
147
$241M 0.11%
18,327,812
-7,849,712
148
$240M 0.11%
3,452,967
+171,704
149
$238M 0.11%
2,846,528
+809,935
150
$233M 0.1%
5,105,462
-30,270
4 5
6
7 8