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
2101
$2.51M ﹤0.01%
30,133
+1,056
2102
$2.51M ﹤0.01%
88,832
-4,104
2103
$2.51M ﹤0.01%
74,294
+440
2104
$2.51M ﹤0.01%
140,049
+5,822
2105
$2.51M ﹤0.01%
19,093
+1,744
2106
$2.5M ﹤0.01%
83,660
+5,820
2107
$2.5M ﹤0.01%
158,789
+8,602
2108
$2.49M ﹤0.01%
124,454
+23,509
2109
$2.48M ﹤0.01%
11,852
+2,937
2110
$2.48M ﹤0.01%
83,809
+46,635
2111
$2.48M ﹤0.01%
166,835
-33,931
2112
$2.48M ﹤0.01%
51,173
+3,464
2113
$2.47M ﹤0.01%
72,919
+3,673
2114
$2.47M ﹤0.01%
51,242
+5,009
2115
$2.47M ﹤0.01%
46,794
+5,828
2116
$2.46M ﹤0.01%
139,377
-6,628
2117
$2.46M ﹤0.01%
46,698
-6,027
2118
$2.46M ﹤0.01%
102,874
-74,478
2119
$2.46M ﹤0.01%
87,676
-8,268
2120
$2.46M ﹤0.01%
210,175
+627
2121
$2.45M ﹤0.01%
11,305
-3,319
2122
$2.45M ﹤0.01%
63,871
+8,584
2123
$2.45M ﹤0.01%
80,344
+2,019
2124
$2.44M ﹤0.01%
43,577
-2,244
2125
$2.44M ﹤0.01%
90,822
+10,928
83 84
85
86 87