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
3001
$660K ﹤0.01%
27,551
-86
3002
$659K ﹤0.01%
35,459
-2,006
3003
$659K ﹤0.01%
27,594
+23,898
3004
$658K ﹤0.01%
249
+219
3005
$657K ﹤0.01%
11,802
+3,083
3006
$657K ﹤0.01%
51,839
+1,969
3007
$656K ﹤0.01%
10,371
+10,222
3008
$655K ﹤0.01%
38,047
+23,587
3009
$655K ﹤0.01%
5,682
-99
3010
$653K ﹤0.01%
38,388
+3,974
3011
$653K ﹤0.01%
23,922
-8,175
3012
$652K ﹤0.01%
13,551
+4,668
3013
$652K ﹤0.01%
27,422
+99
3014
$652K ﹤0.01%
36,541
+958
3015
$652K ﹤0.01%
56,708
+36,283
3016
$652K ﹤0.01%
51,592
-4,015
3017
$651K ﹤0.01%
7,975
+3,874
3018
$650K ﹤0.01%
28,011
+311
3019
$648K ﹤0.01%
30,702
+74
3020
$647K ﹤0.01%
+32,346
3021
$645K ﹤0.01%
25,419
+526
3022
$642K ﹤0.01%
877
-5,772
3023
$642K ﹤0.01%
25,680
-2,190
3024
$642K ﹤0.01%
56,078
+14,702
3025
$642K ﹤0.01%
92,700
-5,649