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
2876
$770K ﹤0.01%
41,600
-299
2877
$770K ﹤0.01%
26,165
-1,062
2878
$767K ﹤0.01%
40,427
+1,157
2879
$767K ﹤0.01%
25,886
+86
2880
$766K ﹤0.01%
19,051
+2,863
2881
$765K ﹤0.01%
816,174
+214,329
2882
$764K ﹤0.01%
22,740
-921
2883
$763K ﹤0.01%
5,830
+2,642
2884
$763K ﹤0.01%
17,679
+4,036
2885
$763K ﹤0.01%
22,862
+7,137
2886
$761K ﹤0.01%
30,943
+14,059
2887
$760K ﹤0.01%
15,744
+1,414
2888
$760K ﹤0.01%
30,484
2889
$759K ﹤0.01%
14,383
-6,231
2890
$757K ﹤0.01%
32,550
+2,181
2891
$753K ﹤0.01%
27,783
+12,936
2892
$753K ﹤0.01%
90,000
2893
$752K ﹤0.01%
48,338
+31,203
2894
$747K ﹤0.01%
57,079
-185
2895
$746K ﹤0.01%
32,019
+674
2896
$746K ﹤0.01%
71,991
-1,305
2897
$744K ﹤0.01%
13,039
+342
2898
$742K ﹤0.01%
22,556
+21,356
2899
$742K ﹤0.01%
14,487
+3,096
2900
$740K ﹤0.01%
31,323
+28,973