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
2626
$1.09M ﹤0.01%
35,392
+1,447
2627
$1.08M ﹤0.01%
56,770
+13,424
2628
$1.08M ﹤0.01%
64,297
+954
2629
$1.08M ﹤0.01%
28,733
-1,867
2630
$1.08M ﹤0.01%
85,600
-2,200
2631
$1.08M ﹤0.01%
75,433
+16,124
2632
$1.08M ﹤0.01%
29,016
+111
2633
$1.08M ﹤0.01%
55,174
-4,221
2634
$1.08M ﹤0.01%
19,358
+4,728
2635
$1.08M ﹤0.01%
20,869
-2,433
2636
$1.07M ﹤0.01%
76,067
-3,754
2637
$1.07M ﹤0.01%
29,838
-40
2638
$1.07M ﹤0.01%
116,692
2639
$1.07M ﹤0.01%
10,761
-15,878
2640
$1.07M ﹤0.01%
9,669
-3,756
2641
$1.07M ﹤0.01%
42,693
-2,372
2642
$1.07M ﹤0.01%
12,644
-476
2643
$1.07M ﹤0.01%
27,494
-4,638
2644
$1.07M ﹤0.01%
683,053
+672,563
2645
$1.06M ﹤0.01%
43,234
+8,158
2646
$1.06M ﹤0.01%
30,576
+3,751
2647
$1.06M ﹤0.01%
90,694
+7,775
2648
$1.06M ﹤0.01%
18,544
+12,311
2649
$1.06M ﹤0.01%
32,479
+10,816
2650
$1.06M ﹤0.01%
38,740
+8,420