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
2726
$941K ﹤0.01%
60,612
-53,565
2727
$938K ﹤0.01%
12,449
+583
2728
$938K ﹤0.01%
28,074
-53,866
2729
$931K ﹤0.01%
121,625
-1,282
2730
$929K ﹤0.01%
29,108
-1,467
2731
$928K ﹤0.01%
63,090
-26,699
2732
$927K ﹤0.01%
23,639
-408
2733
$927K ﹤0.01%
71,666
+3,882
2734
$925K ﹤0.01%
142,999
+30,687
2735
$923K ﹤0.01%
19,676
+1,232
2736
$921K ﹤0.01%
829,852
+13,255
2737
$920K ﹤0.01%
55,908
-16,293
2738
$918K ﹤0.01%
35,899
+12,448
2739
$918K ﹤0.01%
+18,053
2740
$916K ﹤0.01%
5,757
+1,504
2741
$913K ﹤0.01%
16,323
+3,561
2742
$911K ﹤0.01%
21,602
+13,555
2743
$908K ﹤0.01%
26,530
+7,752
2744
$908K ﹤0.01%
96,130
+4,280
2745
$907K ﹤0.01%
38,809
+280
2746
$906K ﹤0.01%
23,305
+8,143
2747
$904K ﹤0.01%
21,187
-96,674
2748
$904K ﹤0.01%
266,000
-24,000
2749
$903K ﹤0.01%
82,611
-13,124
2750
$902K ﹤0.01%
26,740
+26,540