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
2201
$2.14M ﹤0.01%
93,768
+53,463
2202
$2.13M ﹤0.01%
32,410
+1,986
2203
$2.13M ﹤0.01%
27,216
+27,016
2204
$2.12M ﹤0.01%
176,632
-6,032
2205
$2.12M ﹤0.01%
102,449
-9,250
2206
$2.12M ﹤0.01%
166,547
+10,102
2207
$2.11M ﹤0.01%
50,927
+2,152
2208
$2.11M ﹤0.01%
140,101
-17,441
2209
$2.11M ﹤0.01%
43,385
-4,557
2210
$2.1M ﹤0.01%
25,924
+13,442
2211
$2.1M ﹤0.01%
278,769
+104,902
2212
$2.1M ﹤0.01%
76,225
+9,481
2213
$2.1M ﹤0.01%
36,211
+304
2214
$2.09M ﹤0.01%
114,511
-101,854
2215
$2.09M ﹤0.01%
24,663
-48,786
2216
$2.09M ﹤0.01%
33,537
+22,524
2217
$2.09M ﹤0.01%
38,714
-4,320
2218
$2.08M ﹤0.01%
83,411
+2,522
2219
$2.08M ﹤0.01%
461,811
+5,050
2220
$2.08M ﹤0.01%
69,544
+3,605
2221
$2.08M ﹤0.01%
43,774
+43,147
2222
$2.07M ﹤0.01%
75,228
+35,133
2223
$2.07M ﹤0.01%
85,590
-7,351
2224
$2.07M ﹤0.01%
144,715
+17,510
2225
$2.07M ﹤0.01%
104,546
+22,222
87 88
89
90 91