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
2476
$1.36M ﹤0.01%
34,987
+14,195
2477
$1.36M ﹤0.01%
48,739
-434
2478
$1.36M ﹤0.01%
+38,781
2479
$1.36M ﹤0.01%
29,848
+29,713
2480
$1.36M ﹤0.01%
29,051
+16,209
2481
$1.35M ﹤0.01%
64,212
+3,892
2482
$1.35M ﹤0.01%
41,502
-448,029
2483
$1.35M ﹤0.01%
21,578
2484
$1.35M ﹤0.01%
+40,689
2485
$1.34M ﹤0.01%
8,456
-17,190
2486
$1.34M ﹤0.01%
41,249
+1,064
2487
$1.34M ﹤0.01%
24,223
-5,552
2488
$1.34M ﹤0.01%
57,436
-2,486
2489
$1.33M ﹤0.01%
73,804
+32,347
2490
$1.33M ﹤0.01%
44,748
-7,380
2491
$1.33M ﹤0.01%
29,309
+456
2492
$1.33M ﹤0.01%
41,601
-7,155
2493
$1.32M ﹤0.01%
70,434
+17,598
2494
$1.32M ﹤0.01%
50,928
+8,044
2495
$1.32M ﹤0.01%
27,665
+4,024
2496
$1.32M ﹤0.01%
15,464
-670
2497
$1.32M ﹤0.01%
2,699
2498
$1.32M ﹤0.01%
103,444
+55,780
2499
$1.32M ﹤0.01%
7,772
+736
2500
$1.32M ﹤0.01%
13,235
+4,036