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
2701
$972K ﹤0.01%
42,425
-1,585
2702
$972K ﹤0.01%
32,411
-1,389
2703
$971K ﹤0.01%
36,801
+13,717
2704
$969K ﹤0.01%
76,459
-3,670
2705
$968K ﹤0.01%
50,336
-2,252
2706
$967K ﹤0.01%
12,992
+3,644
2707
$963K ﹤0.01%
19,171
+6,853
2708
$962K ﹤0.01%
20,689
-459
2709
$961K ﹤0.01%
5,995
-6,573
2710
$959K ﹤0.01%
53,508
+167
2711
$959K ﹤0.01%
12,672
+340
2712
$958K ﹤0.01%
17,748
+10,224
2713
$958K ﹤0.01%
13,155
+11,552
2714
$957K ﹤0.01%
36,993
+4,086
2715
$955K ﹤0.01%
30,280
+477
2716
$954K ﹤0.01%
22,008
+3,232
2717
$954K ﹤0.01%
61,544
+5,046
2718
$954K ﹤0.01%
19,878
+1,663
2719
$954K ﹤0.01%
25,600
-10,800
2720
$952K ﹤0.01%
29,427
+2,016
2721
$950K ﹤0.01%
45,899
+42,357
2722
$949K ﹤0.01%
52,686
-3,758
2723
$945K ﹤0.01%
23,279
-2,818
2724
$943K ﹤0.01%
32,466
+956
2725
$942K ﹤0.01%
23,854
+3,987