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
2176
$2.22M ﹤0.01%
14,207
+11,578
2177
$2.22M ﹤0.01%
126,965
-123,885
2178
$2.21M ﹤0.01%
132,570
+1,980
2179
$2.21M ﹤0.01%
52,814
-37,234
2180
$2.2M ﹤0.01%
53,371
-21,282
2181
$2.2M ﹤0.01%
54,101
+3,023
2182
$2.2M ﹤0.01%
14,188
+1,635
2183
$2.19M ﹤0.01%
54,630
-10,090
2184
$2.19M ﹤0.01%
46,618
+8,976
2185
$2.19M ﹤0.01%
105,507
+11,580
2186
$2.19M ﹤0.01%
195,564
+42,922
2187
$2.18M ﹤0.01%
78,669
+75,794
2188
$2.18M ﹤0.01%
33,279
+25,659
2189
$2.17M ﹤0.01%
40,980
+21,150
2190
$2.17M ﹤0.01%
182,158
+13,899
2191
$2.17M ﹤0.01%
22,054
+1,003
2192
$2.17M ﹤0.01%
94,882
-2,587
2193
$2.17M ﹤0.01%
117,753
+34,555
2194
$2.17M ﹤0.01%
39,955
+23,712
2195
$2.16M ﹤0.01%
168,011
+15,867
2196
$2.15M ﹤0.01%
122,932
-58,888
2197
$2.15M ﹤0.01%
15,873
-2,456
2198
$2.15M ﹤0.01%
78,508
+13,988
2199
$2.15M ﹤0.01%
37,347
+10,467
2200
$2.15M ﹤0.01%
36,927
-2,326
86 87
88
89 90