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
3126
$560K ﹤0.01%
84,778
+79,770
3127
$560K ﹤0.01%
40,684
+4,815
3128
$559K ﹤0.01%
6,918
+2,935
3129
$559K ﹤0.01%
12,425
+3,358
3130
$558K ﹤0.01%
71,708
+150
3131
$557K ﹤0.01%
38,417
+26,161
3132
0
3133
$555K ﹤0.01%
40,722
+32,045
3134
$555K ﹤0.01%
13,681
-2,185
3135
$555K ﹤0.01%
50,608
-528,635
3136
$554K ﹤0.01%
16,533
+3,444
3137
$554K ﹤0.01%
52,957
+2,950
3138
$554K ﹤0.01%
51,549
+4,400
3139
$553K ﹤0.01%
26,400
+1,700
3140
$553K ﹤0.01%
41,947
+2,709
3141
$553K ﹤0.01%
45,302
+7,000
3142
$551K ﹤0.01%
3,463
-723
3143
$551K ﹤0.01%
22,390
-8,939
3144
$550K ﹤0.01%
37,066
+27
3145
$548K ﹤0.01%
14,219
-289
3146
$545K ﹤0.01%
68,266
+197
3147
$544K ﹤0.01%
19,439
+4,739
3148
$544K ﹤0.01%
7,686
-6,872
3149
$543K ﹤0.01%
32,271
+556
3150
$542K ﹤0.01%
4,370
-20