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
2826
$819K ﹤0.01%
201,200
2827
$819K ﹤0.01%
32,942
-1,980
2828
$818K ﹤0.01%
43,818
+32,860
2829
$817K ﹤0.01%
32,730
+2,963
2830
$815K ﹤0.01%
7,058
-146
2831
$815K ﹤0.01%
57,019
-407
2832
$815K ﹤0.01%
20,625
-8,797
2833
$814K ﹤0.01%
71,995
-1,100
2834
$814K ﹤0.01%
5,342
-1,325
2835
$814K ﹤0.01%
42,509
-6,969
2836
$813K ﹤0.01%
51,175
+1,898
2837
$812K ﹤0.01%
33,935
+27,589
2838
$812K ﹤0.01%
24,825
-6,669
2839
$812K ﹤0.01%
59,600
+6,790
2840
$811K ﹤0.01%
49,691
-33,015
2841
$810K ﹤0.01%
21,026
+1,603
2842
$810K ﹤0.01%
8,399
+5,832
2843
$808K ﹤0.01%
51,798
+6,636
2844
$808K ﹤0.01%
21,493
+3,143
2845
$807K ﹤0.01%
19,082
-24,097
2846
$806K ﹤0.01%
9,217
+7,764
2847
$804K ﹤0.01%
19,088
+8,869
2848
$804K ﹤0.01%
44,721
+1,257
2849
$804K ﹤0.01%
36,873
+96
2850
$802K ﹤0.01%
38,423
+23,943