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
2651
$1.05M ﹤0.01%
40,750
-2,400
2652
$1.05M ﹤0.01%
29,191
-18,127
2653
$1.04M ﹤0.01%
12,220
-44,350
2654
$1.04M ﹤0.01%
24,884
+3,934
2655
$1.04M ﹤0.01%
51,928
+10,491
2656
$1.04M ﹤0.01%
+42,429
2657
$1.04M ﹤0.01%
47,007
+12,640
2658
$1.03M ﹤0.01%
12,279
+7,171
2659
$1.03M ﹤0.01%
43,653
+11,376
2660
$1.03M ﹤0.01%
106,596
-798
2661
$1.03M ﹤0.01%
319,351
2662
$1.03M ﹤0.01%
59,018
+7,980
2663
$1.03M ﹤0.01%
42,505
+5,510
2664
$1.03M ﹤0.01%
38,421
+22,523
2665
$1.03M ﹤0.01%
29,932
+54
2666
$1.03M ﹤0.01%
46,476
+42,951
2667
$1.02M ﹤0.01%
161,420
-7,447
2668
$1.02M ﹤0.01%
30,260
-488
2669
$1.02M ﹤0.01%
36,046
-3,248
2670
$1.02M ﹤0.01%
21,773
-56
2671
$1.02M ﹤0.01%
5,537
-199
2672
$1.02M ﹤0.01%
31,394
+675
2673
$1.02M ﹤0.01%
7,143
-12,846
2674
$1.01M ﹤0.01%
37,167
-21,330
2675
$1.01M ﹤0.01%
29,227
-33,613