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
2951
$699K ﹤0.01%
15,401
-2,787
2952
$699K ﹤0.01%
7,317
+2,324
2953
$697K ﹤0.01%
27,408
-3,812
2954
$696K ﹤0.01%
8,413
-1,207
2955
$695K ﹤0.01%
20,638
-19,331
2956
$694K ﹤0.01%
26,571
-2,992
2957
$693K ﹤0.01%
35,939
+139
2958
$692K ﹤0.01%
253,817
-374,256
2959
$692K ﹤0.01%
33,995
+7,861
2960
$691K ﹤0.01%
32,500
-8,875
2961
$690K ﹤0.01%
178,792
+3,306
2962
$690K ﹤0.01%
6,194
+1,341
2963
$690K ﹤0.01%
9,348
+1,328
2964
$689K ﹤0.01%
57,400
+900
2965
$689K ﹤0.01%
119,572
+7,336
2966
$688K ﹤0.01%
44,035
+1,490
2967
$688K ﹤0.01%
10,293
+1,760
2968
$687K ﹤0.01%
14,685
-16
2969
$686K ﹤0.01%
7,383
-2,433
2970
$685K ﹤0.01%
54,930
+451
2971
$684K ﹤0.01%
54,127
+1,902
2972
$684K ﹤0.01%
24,889
+1,474
2973
$684K ﹤0.01%
41,776
-10,297
2974
$683K ﹤0.01%
60,345
+1,904
2975
$682K ﹤0.01%
14,911
+2,517