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
2526
$1.26M ﹤0.01%
76,279
+3,470
2527
$1.26M ﹤0.01%
82,301
-5,714
2528
$1.26M ﹤0.01%
20,211
+5,528
2529
$1.26M ﹤0.01%
48,868
+33,068
2530
$1.25M ﹤0.01%
34,468
+7,338
2531
$1.25M ﹤0.01%
58,717
-1,880
2532
$1.25M ﹤0.01%
139,827
+27,772
2533
$1.25M ﹤0.01%
186,991
+8,666
2534
$1.25M ﹤0.01%
22,781
+4,350
2535
$1.25M ﹤0.01%
28,699
+13,962
2536
$1.25M ﹤0.01%
32,784
+407
2537
$1.24M ﹤0.01%
275,466
+215,394
2538
$1.24M ﹤0.01%
15,047
-315
2539
$1.24M ﹤0.01%
18,925
-692
2540
$1.24M ﹤0.01%
119,578
+1,983
2541
$1.24M ﹤0.01%
24,229
-136,971
2542
$1.23M ﹤0.01%
27,410
+3,214
2543
$1.23M ﹤0.01%
33,839
+3,084
2544
$1.23M ﹤0.01%
40,466
+6,191
2545
$1.23M ﹤0.01%
14,525
-5,490
2546
$1.23M ﹤0.01%
56,673
-4,300
2547
$1.22M ﹤0.01%
38,540
+12,451
2548
$1.22M ﹤0.01%
87,308
-385,637
2549
$1.22M ﹤0.01%
36,093
-22,280
2550
$1.22M ﹤0.01%
34,272
-23