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
3276
$453K ﹤0.01%
14,843
+98
3277
$452K ﹤0.01%
12,419
-85
3278
$452K ﹤0.01%
24,974
+16,288
3279
$451K ﹤0.01%
+1,512
3280
$451K ﹤0.01%
10,777
+10,406
3281
$449K ﹤0.01%
190,550
3282
$449K ﹤0.01%
28,183
-7,683
3283
$448K ﹤0.01%
+11,095
3284
$446K ﹤0.01%
9,359
+393
3285
$445K ﹤0.01%
25,260
+2,692
3286
$444K ﹤0.01%
38,283
+36,431
3287
$442K ﹤0.01%
39,563
-3,492
3288
$442K ﹤0.01%
41,114
-8,271
3289
$442K ﹤0.01%
18,279
+10,163
3290
$441K ﹤0.01%
19,913
-185
3291
$441K ﹤0.01%
13,509
-3,248
3292
$439K ﹤0.01%
3,686
-18,426
3293
$439K ﹤0.01%
28,107
-13,828
3294
$438K ﹤0.01%
1,518
+735
3295
$438K ﹤0.01%
9,622
-4,282
3296
$438K ﹤0.01%
3,687
+149
3297
$437K ﹤0.01%
5,713
+328
3298
$436K ﹤0.01%
36,331
+18,000
3299
$436K ﹤0.01%
9,259
+8,759
3300
$435K ﹤0.01%
33,900
+26,500