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
3226
$485K ﹤0.01%
9,630
+4,550
3227
$484K ﹤0.01%
+7,152
3228
$484K ﹤0.01%
448,280
+144,780
3229
$483K ﹤0.01%
40,780
+17,653
3230
$483K ﹤0.01%
13,879
-621
3231
$482K ﹤0.01%
27,082
+453
3232
$481K ﹤0.01%
30,046
-1,127
3233
$480K ﹤0.01%
61,548
-1,723
3234
$480K ﹤0.01%
17,876
+413
3235
$478K ﹤0.01%
28,300
3236
$477K ﹤0.01%
15,607
+7
3237
$476K ﹤0.01%
8,218
+2,997
3238
$475K ﹤0.01%
23,748
+5,854
3239
$475K ﹤0.01%
62,973
+153
3240
$474K ﹤0.01%
96,605
+5,454
3241
$474K ﹤0.01%
6,221
+1,922
3242
$473K ﹤0.01%
17,255
-7,612
3243
$473K ﹤0.01%
+16,100
3244
$472K ﹤0.01%
45,325
+5,696
3245
$470K ﹤0.01%
18,150
-1,500
3246
$470K ﹤0.01%
9,587
+3,054
3247
$469K ﹤0.01%
3,049
-2,135
3248
$469K ﹤0.01%
11,502
-51,136
3249
$469K ﹤0.01%
12,411
+3,457
3250
$469K ﹤0.01%
34,512
+17,635