Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$7.79B 3.5%
134,576,082
-602,432
2
$5.92B 2.66%
103,506,320
+15,596,905
3
$5.32B 2.39%
70,660,275
+116,196
4
$3.99B 1.79%
51,660,943
+824,791
5
$3.65B 1.64%
102,152,985
-745,079
6
$3.25B 1.46%
39,813,979
-6,308,796
7
$3.17B 1.43%
73,482,168
+4,745,689
8
$2.97B 1.33%
64,126,144
-3,018,780
9
$2.94B 1.32%
135,720,923
+647,389
10
$2.76B 1.24%
68,256,026
-155,701
11
$2.67B 1.2%
65,658,086
-390,981
12
$2.67B 1.2%
27,056,134
+475,607
13
$2.44B 1.1%
56,171,430
-1,166,726
14
$2.32B 1.04%
8,551,004
-5,085,523
15
$2.25B 1.01%
125,379,401
+4,547,542
16
$2.23B 1%
26,259,700
+1,585,100
17
$2.19B 0.98%
123,934,451
+8,760,005
18
$1.75B 0.79%
7,141,517
+33,351
19
$1.68B 0.76%
6,152,546
+2,050,383
20
$1.56B 0.7%
14,975,223
-1,334
21
$1.55B 0.7%
28,495,460
-2,182,542
22
$1.53B 0.69%
38,189,354
-6,165,737
23
$1.52B 0.68%
85,554,034
+5,079,026
24
$1.51B 0.68%
12,450,269
+296,451
25
$1.49B 0.67%
7,691,549
-902,739
1
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