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
2751
$902K ﹤0.01%
6,084
+4,227
2752
$900K ﹤0.01%
7,004
-2,553
2753
$896K ﹤0.01%
5,404
+525
2754
$896K ﹤0.01%
32,223
+71
2755
$895K ﹤0.01%
14,204
+7,444
2756
$886K ﹤0.01%
19,415
-398
2757
$884K ﹤0.01%
12,056
-29,169
2758
$884K ﹤0.01%
11,826
-11,048
2759
$884K ﹤0.01%
30,417
+2,530
2760
$882K ﹤0.01%
80,216
-4,000
2761
$881K ﹤0.01%
27,900
-800
2762
$880K ﹤0.01%
9,168
-780
2763
$877K ﹤0.01%
7,333
-344
2764
$876K ﹤0.01%
32,559
-10,900
2765
$875K ﹤0.01%
66,278
+6,273
2766
$874K ﹤0.01%
23,277
+9,383
2767
$873K ﹤0.01%
86,814
+7,863
2768
$872K ﹤0.01%
22,314
+14,030
2769
$872K ﹤0.01%
14,550
+5,333
2770
$871K ﹤0.01%
9,641
-373
2771
$871K ﹤0.01%
37,740
+27,690
2772
$871K ﹤0.01%
87,641
+87,636
2773
$870K ﹤0.01%
71,589
+45,182
2774
$870K ﹤0.01%
38,541
-10,031
2775
$870K ﹤0.01%
29,141
+83