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
2051
$2.72M ﹤0.01%
284,515
+5,058
2052
$2.72M ﹤0.01%
163,139
+75,228
2053
$2.71M ﹤0.01%
36,562
-28,147
2054
$2.71M ﹤0.01%
57,619
-19,570
2055
$2.7M ﹤0.01%
50,741
+10,674
2056
$2.7M ﹤0.01%
81,299
+38,013
2057
$2.69M ﹤0.01%
63,642
+18,972
2058
$2.69M ﹤0.01%
76,587
-75,152
2059
$2.69M ﹤0.01%
67,004
+21,993
2060
$2.69M ﹤0.01%
28,462
-6,605
2061
$2.69M ﹤0.01%
133,919
-50,165
2062
$2.67M ﹤0.01%
62,750
+203
2063
$2.66M ﹤0.01%
29,719
-45,910
2064
$2.66M ﹤0.01%
269,354
-56,452
2065
$2.66M ﹤0.01%
100,978
+38,322
2066
$2.65M ﹤0.01%
155,719
-58,444
2067
$2.64M ﹤0.01%
79,558
-2,392
2068
$2.64M ﹤0.01%
25,782
-21,564
2069
$2.64M ﹤0.01%
106,689
-33,736
2070
$2.63M ﹤0.01%
109,451
+38,843
2071
$2.63M ﹤0.01%
35,428
+13,760
2072
$2.63M ﹤0.01%
101,504
+63,759
2073
$2.62M ﹤0.01%
82,014
-29,366
2074
$2.62M ﹤0.01%
45,818
-14,523
2075
$2.61M ﹤0.01%
80,938
+56,712
81 82
83
84 85