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
3301
$435K ﹤0.01%
13,846
+719
3302
$433K ﹤0.01%
21,540
+13,266
3303
$433K ﹤0.01%
10,625
+2,015
3304
$433K ﹤0.01%
36,199
-1,600
3305
$432K ﹤0.01%
34,221
+8,021
3306
$432K ﹤0.01%
7,177
-589
3307
$431K ﹤0.01%
51,074
-1,144,266
3308
$431K ﹤0.01%
31,939
+10,370
3309
$431K ﹤0.01%
38,271
-264
3310
$431K ﹤0.01%
+14,125
3311
$431K ﹤0.01%
14,790
+2,990
3312
$430K ﹤0.01%
31,474
-19,189
3313
$430K ﹤0.01%
10,244
+4,810
3314
$429K ﹤0.01%
15,020
+15,000
3315
$427K ﹤0.01%
11,750
+750
3316
$427K ﹤0.01%
14,327
+1,875
3317
$425K ﹤0.01%
397,197
+317,693
3318
$425K ﹤0.01%
9,542
+3,502
3319
$425K ﹤0.01%
261,965
-49,980
3320
$424K ﹤0.01%
+15,200
3321
$424K ﹤0.01%
3,697
-11,338
3322
$423K ﹤0.01%
6,166
+257
3323
$423K ﹤0.01%
15,728
-932
3324
$423K ﹤0.01%
61,294
+2,810
3325
$422K ﹤0.01%
60,100