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
3326
$421K ﹤0.01%
11,290
+6,693
3327
$421K ﹤0.01%
6,163
+1,680
3328
$421K ﹤0.01%
13,703
-6,574
3329
$420K ﹤0.01%
31,771
-11,375
3330
$420K ﹤0.01%
18,991
-4,404
3331
$419K ﹤0.01%
20,212
+4,738
3332
$419K ﹤0.01%
17,966
-290,218
3333
$418K ﹤0.01%
30,291
+7,263
3334
$417K ﹤0.01%
34,418
+2,599
3335
$417K ﹤0.01%
20,544
-34,558
3336
$417K ﹤0.01%
9,556
-3,960
3337
$416K ﹤0.01%
14,525
-625
3338
$416K ﹤0.01%
14,374
+900
3339
$416K ﹤0.01%
14,100
-1,850
3340
$416K ﹤0.01%
88,528
+1,706
3341
$416K ﹤0.01%
47,590
+17,020
3342
$415K ﹤0.01%
47,568
+3,455
3343
$415K ﹤0.01%
21,373
+2,700
3344
$415K ﹤0.01%
3,635
+52
3345
$415K ﹤0.01%
5,435
+5,303
3346
$414K ﹤0.01%
+12,591
3347
$412K ﹤0.01%
20,354
+668
3348
$412K ﹤0.01%
8,436
-1,859
3349
$411K ﹤0.01%
32,233
-98
3350
$411K ﹤0.01%
9,018
+765