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
2801
$842K ﹤0.01%
106,467
+15,292
2802
$842K ﹤0.01%
76,901
2803
$841K ﹤0.01%
55,510
2804
$838K ﹤0.01%
60,688
+6,254
2805
$838K ﹤0.01%
17,540
+8
2806
$837K ﹤0.01%
56,319
-4,073
2807
$837K ﹤0.01%
22,135
-1,105
2808
$836K ﹤0.01%
14,773
+3,778
2809
$835K ﹤0.01%
13,003
+2,686
2810
$833K ﹤0.01%
33,910
-20,876
2811
$833K ﹤0.01%
15,398
-540
2812
$832K ﹤0.01%
71,888
+3,397
2813
$832K ﹤0.01%
8,226
+1,691
2814
$831K ﹤0.01%
40,142
+1,691
2815
$831K ﹤0.01%
13,378
+1,436
2816
$829K ﹤0.01%
12,874
+12,403
2817
$829K ﹤0.01%
32,422
-2,577
2818
$829K ﹤0.01%
56,364
+34,598
2819
$826K ﹤0.01%
82,966
-7,160
2820
$825K ﹤0.01%
32,440
-20,781
2821
$824K ﹤0.01%
179,136
+69,157
2822
$824K ﹤0.01%
36,634
+9,255
2823
$821K ﹤0.01%
19,528
+1,236
2824
$821K ﹤0.01%
118,560
-288,440
2825
$820K ﹤0.01%
+18,804