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
2776
$869K ﹤0.01%
131,861
+12,296
2777
$867K ﹤0.01%
37,375
+461
2778
$865K ﹤0.01%
31,375
+37
2779
$864K ﹤0.01%
38,966
+4,469
2780
$863K ﹤0.01%
150,339
+10,134
2781
$862K ﹤0.01%
63,506
+4,043
2782
$862K ﹤0.01%
30,525
+3,483
2783
$861K ﹤0.01%
30,350
+400
2784
$861K ﹤0.01%
18,047
+16,498
2785
$860K ﹤0.01%
135,476
+21,334
2786
$859K ﹤0.01%
24,679
-2,489
2787
$857K ﹤0.01%
13,801
+2,587
2788
$857K ﹤0.01%
20,192
+701
2789
$856K ﹤0.01%
8,266
-1,691
2790
$855K ﹤0.01%
28,950
+15,787
2791
$853K ﹤0.01%
76,477
+63,009
2792
$852K ﹤0.01%
16,655
+2,885
2793
$851K ﹤0.01%
125,949
-14,555
2794
$851K ﹤0.01%
15,383
+3,672
2795
$850K ﹤0.01%
131,927
+100,929
2796
$848K ﹤0.01%
24,298
+36
2797
$847K ﹤0.01%
123,097
-8,007
2798
$847K ﹤0.01%
+45,645
2799
$845K ﹤0.01%
10,814
+3,330
2800
$844K ﹤0.01%
77,766
-56,194