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
2901
$739K ﹤0.01%
44,936
+665
2902
$738K ﹤0.01%
15,583
+12,317
2903
$738K ﹤0.01%
13,093
+166
2904
$738K ﹤0.01%
17,143
-614
2905
$738K ﹤0.01%
11,634
-25,707
2906
$737K ﹤0.01%
456,501
-174,364
2907
$734K ﹤0.01%
83,946
+11,440
2908
$734K ﹤0.01%
12,375
-1,200
2909
$733K ﹤0.01%
164,711
+3,104
2910
$731K ﹤0.01%
19,140
+9,137
2911
$728K ﹤0.01%
51,526
+11,850
2912
$726K ﹤0.01%
17,459
+159
2913
$726K ﹤0.01%
6,043
+276
2914
$725K ﹤0.01%
126,263
+24,407
2915
$725K ﹤0.01%
11,721
+751
2916
$725K ﹤0.01%
16,213
+15,841
2917
$722K ﹤0.01%
12,128
+4,744
2918
$721K ﹤0.01%
23,498
+22,530
2919
$721K ﹤0.01%
13,037
+369
2920
$720K ﹤0.01%
68,463
-396
2921
$719K ﹤0.01%
23,079
-1,745
2922
$719K ﹤0.01%
82,876
-52,183
2923
0
2924
$716K ﹤0.01%
12,914
+8,937
2925
$715K ﹤0.01%
91,551
-427