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
2676
$1.01M ﹤0.01%
210,167
-80,732
2677
$1.01M ﹤0.01%
61,392
+57,485
2678
$1.01M ﹤0.01%
54,150
-20,150
2679
$1.01M ﹤0.01%
26,209
+20,417
2680
$1.01M ﹤0.01%
24,125
+11,286
2681
$1.01M ﹤0.01%
18,198
-958
2682
$1M ﹤0.01%
13,575
+255
2683
$1M ﹤0.01%
48,923
+36,926
2684
$1M ﹤0.01%
22,171
-377
2685
$998K ﹤0.01%
11,236
+1,624
2686
$998K ﹤0.01%
43,496
-12,481
2687
$997K ﹤0.01%
55,337
-4,413
2688
$995K ﹤0.01%
21,943
+5,918
2689
$995K ﹤0.01%
40,527
+37,827
2690
$991K ﹤0.01%
100,847
-12,502
2691
$989K ﹤0.01%
20,267
+8,660
2692
$981K ﹤0.01%
44,690
-5,709
2693
$981K ﹤0.01%
35,105
+32,055
2694
$979K ﹤0.01%
27,322
+8,565
2695
$977K ﹤0.01%
6,306
+920
2696
$977K ﹤0.01%
15,667
-2,904
2697
$975K ﹤0.01%
43,039
+1,635
2698
$974K ﹤0.01%
36,102
-6,879
2699
$974K ﹤0.01%
61,615
-70,710
2700
$974K ﹤0.01%
11,258
-170