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
3201
$504K ﹤0.01%
16,650
-500
3202
$502K ﹤0.01%
60,759
-3,434
3203
$501K ﹤0.01%
51,650
+5,510
3204
$501K ﹤0.01%
54,180
+12,750
3205
$500K ﹤0.01%
26,122
+430
3206
$499K ﹤0.01%
97,157
+25,944
3207
$499K ﹤0.01%
15,441
+9,423
3208
$498K ﹤0.01%
121,497
+72,193
3209
$496K ﹤0.01%
27,047
+947
3210
$495K ﹤0.01%
53,815
-873
3211
$494K ﹤0.01%
18,400
3212
$492K ﹤0.01%
36,224
-502
3213
$492K ﹤0.01%
17,745
-550
3214
$491K ﹤0.01%
11,192
-67,580
3215
$491K ﹤0.01%
51,725
+12,064
3216
$490K ﹤0.01%
10,915
+4,498
3217
$490K ﹤0.01%
24,772
-2,000
3218
$490K ﹤0.01%
19,858
+3,351
3219
$490K ﹤0.01%
20,380
+1,441
3220
$488K ﹤0.01%
180
+153
3221
$487K ﹤0.01%
16,783
+625
3222
$487K ﹤0.01%
28,975
+488
3223
$487K ﹤0.01%
12,045
3224
$486K ﹤0.01%
26,582
+15,617
3225
$486K ﹤0.01%
46,966
+1,650