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
3051
$616K ﹤0.01%
13,780
-488
3052
$616K ﹤0.01%
22,700
-908
3053
$616K ﹤0.01%
18,726
+4,916
3054
$616K ﹤0.01%
2,669
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3055
$616K ﹤0.01%
6,106
+475
3056
$616K ﹤0.01%
30,163
+1,082
3057
$615K ﹤0.01%
4,059
+2,327
3058
$614K ﹤0.01%
17,856
+1,002
3059
$614K ﹤0.01%
21,088
-6,262
3060
$613K ﹤0.01%
25,397
+3,961
3061
$610K ﹤0.01%
49,717
-3,748
3062
$610K ﹤0.01%
6,235
-24,047
3063
$610K ﹤0.01%
21,494
+6,892
3064
$609K ﹤0.01%
23,910
-13,137
3065
$608K ﹤0.01%
29,762
-1,526
3066
$608K ﹤0.01%
12,728
-649
3067
$607K ﹤0.01%
42,187
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3068
$607K ﹤0.01%
7,892
+50
3069
$607K ﹤0.01%
16,366
+1,025
3070
$605K ﹤0.01%
18,845
-7,627
3071
$605K ﹤0.01%
13,993
-1,243
3072
$605K ﹤0.01%
51,900
-10
3073
$604K ﹤0.01%
24,482
+20,427
3074
$604K ﹤0.01%
34,146
+3,196
3075
$604K ﹤0.01%
9,572
-543