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
176
$196M 0.09%
39,118,205
+1,435,886
177
$193M 0.09%
2,783,635
-43,135
178
$193M 0.09%
4,396,255
-70,756
179
$191M 0.09%
2,298,272
-147,069
180
$191M 0.09%
2,060,445
-15,566
181
$190M 0.09%
2,361,703
+1,542,643
182
$186M 0.08%
2,652,729
+690,947
183
$185M 0.08%
2,611,415
-699,981
184
$185M 0.08%
3,480,780
-559,262
185
$184M 0.08%
1,091,907
+201,932
186
$184M 0.08%
758,422
+249,600
187
$181M 0.08%
804,110
+60,663
188
$179M 0.08%
3,536,006
+64,437
189
$178M 0.08%
12,198,290
+197,380
190
$178M 0.08%
4,099,151
+318,352
191
$178M 0.08%
3,211,303
+281,260
192
$173M 0.08%
2,024,006
+24,886
193
$172M 0.08%
1,711,463
+5,793
194
$172M 0.08%
6,707,015
-933,492
195
$171M 0.08%
2,925,257
+71,321
196
$171M 0.08%
3,395,069
+747,818
197
$171M 0.08%
1,523,113
+379,483
198
$171M 0.08%
8,962,685
+811,402
199
$169M 0.08%
3,201,526
-88,199
200
$169M 0.08%
2,518,699
-61,495