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
3101
$583K ﹤0.01%
41,074
-15,198
3102
$583K ﹤0.01%
81,516
+1,621
3103
$582K ﹤0.01%
7,105
+995
3104
$581K ﹤0.01%
26,225
+1,399
3105
$579K ﹤0.01%
13,108
-44,145
3106
$578K ﹤0.01%
85,573
+3,699
3107
$578K ﹤0.01%
22,491
+2,416
3108
$577K ﹤0.01%
46,406
-2,000
3109
$577K ﹤0.01%
1,094
+1,044
3110
$575K ﹤0.01%
27,417
+8,775
3111
$574K ﹤0.01%
12,519
-787
3112
$574K ﹤0.01%
32,780
+1,339
3113
$573K ﹤0.01%
6,032
+217
3114
$573K ﹤0.01%
27,610
+6,200
3115
$571K ﹤0.01%
10,860
+1,367
3116
$570K ﹤0.01%
24,202
+28
3117
$568K ﹤0.01%
33,190
-8,436
3118
$567K ﹤0.01%
30,323
+589
3119
$567K ﹤0.01%
10,602
+310
3120
$565K ﹤0.01%
6,236
-634
3121
$564K ﹤0.01%
10,778
+1,266
3122
$564K ﹤0.01%
11,843
+5,962
3123
$562K ﹤0.01%
20,561
-7,246
3124
$562K ﹤0.01%
30,479
3125
$561K ﹤0.01%
14,654
-4,210