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
2501
$1.32M ﹤0.01%
126,137
-1,563
2502
$1.31M ﹤0.01%
342,502
2503
$1.31M ﹤0.01%
52,515
+3,882
2504
$1.31M ﹤0.01%
19,820
+100
2505
$1.31M ﹤0.01%
56,912
-11,996
2506
$1.31M ﹤0.01%
99,050
+62
2507
$1.31M ﹤0.01%
32,315
+25,332
2508
$1.3M ﹤0.01%
62,607
+197
2509
$1.3M ﹤0.01%
59,112
+11,610
2510
$1.3M ﹤0.01%
107,280
+7,110
2511
$1.29M ﹤0.01%
76,612
+19,808
2512
$1.29M ﹤0.01%
40,280
-420
2513
$1.29M ﹤0.01%
57,980
+11,465
2514
$1.28M ﹤0.01%
46,159
+6,311
2515
$1.28M ﹤0.01%
16,833
+1,714
2516
$1.28M ﹤0.01%
46,182
-66,540
2517
$1.28M ﹤0.01%
94,680
-4,968
2518
$1.28M ﹤0.01%
36,270
+5,043
2519
$1.28M ﹤0.01%
30,416
-5,776
2520
$1.27M ﹤0.01%
22,110
+8,611
2521
$1.27M ﹤0.01%
90,605
-14,862
2522
$1.27M ﹤0.01%
239,771
+69,984
2523
$1.27M ﹤0.01%
18,873
+8,120
2524
$1.27M ﹤0.01%
524,764
+515,076
2525
$1.27M ﹤0.01%
19,120
-397