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
201
$167M 0.07%
7,558,438
+797,390
202
$165M 0.07%
1,146,307
-83,856
203
$164M 0.07%
3,693,082
-29,697
204
$162M 0.07%
5,855,960
-388,346
205
$161M 0.07%
1,588,005
-2,599
206
$161M 0.07%
5,589,093
+170,533
207
$160M 0.07%
2,343,707
-72,083
208
$159M 0.07%
1,881,555
+453,683
209
$158M 0.07%
999,633
+97,591
210
$157M 0.07%
1,675,437
+314,473
211
$153M 0.07%
2,232,976
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212
$152M 0.07%
3,365,288
+318,736
213
$151M 0.07%
7,259,894
-2,255,851
214
$150M 0.07%
3,248,360
-1,704
215
$149M 0.07%
5,299,802
-175,645
216
$148M 0.07%
7,027,364
-139,950
217
$147M 0.07%
1,856,205
-887,511
218
$147M 0.07%
507,037
-140,283
219
$147M 0.07%
1,376,204
-60,456
220
$144M 0.06%
2,739,404
+5,290
221
$144M 0.06%
726,156
+62,724
222
$142M 0.06%
1,163,968
-19,301
223
$141M 0.06%
1,036,163
-363,692
224
$141M 0.06%
2,689,300
-731,615
225
$141M 0.06%
603,103
+43,590