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
2551
$1.22M ﹤0.01%
17,284
+254
2552
$1.22M ﹤0.01%
28,664
-40,511
2553
$1.22M ﹤0.01%
40,952
+21,403
2554
$1.22M ﹤0.01%
35,565
+1,568
2555
$1.22M ﹤0.01%
36,530
-1,952
2556
$1.21M ﹤0.01%
19,250
-16,739
2557
$1.21M ﹤0.01%
126,615
-472
2558
$1.21M ﹤0.01%
21,190
-351
2559
$1.21M ﹤0.01%
16,598
-2,968
2560
$1.2M ﹤0.01%
123,070
+18,823
2561
$1.2M ﹤0.01%
15,520
-770
2562
$1.2M ﹤0.01%
35,646
-916
2563
$1.2M ﹤0.01%
16,536
+3,261
2564
$1.19M ﹤0.01%
16,294
-19,847
2565
$1.19M ﹤0.01%
49,644
-10,848
2566
$1.19M ﹤0.01%
73,156
+8,193
2567
$1.19M ﹤0.01%
231,301
-9
2568
$1.19M ﹤0.01%
14,441
+10,938
2569
$1.19M ﹤0.01%
98,209
+5,746
2570
$1.18M ﹤0.01%
32,942
-140,382
2571
$1.18M ﹤0.01%
73,347
-15,391
2572
$1.18M ﹤0.01%
39,499
+9,367
2573
$1.18M ﹤0.01%
42,929
-15,753
2574
$1.18M ﹤0.01%
51,112
+7,198
2575
$1.17M ﹤0.01%
5,565
+549