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
3401
$383K ﹤0.01%
7,789
+2,405
3402
$383K ﹤0.01%
64,400
+3,948
3403
$383K ﹤0.01%
27,413
+5,392
3404
$383K ﹤0.01%
+6,441
3405
$382K ﹤0.01%
8,342
-648
3406
$382K ﹤0.01%
18,043
+8,273
3407
$381K ﹤0.01%
8,275
-8,873
3408
$381K ﹤0.01%
3,969
+397
3409
$381K ﹤0.01%
29,000
-500
3410
$381K ﹤0.01%
11,115
-95,864
3411
$380K ﹤0.01%
40,428
+18,127
3412
$380K ﹤0.01%
19,524
-877
3413
$379K ﹤0.01%
+19,712
3414
$378K ﹤0.01%
32,689
3415
$378K ﹤0.01%
4,395
+698
3416
$378K ﹤0.01%
19,352
+322
3417
$378K ﹤0.01%
2,161
+726
3418
$378K ﹤0.01%
13,458
+58
3419
$377K ﹤0.01%
131,881
-8,924
3420
$376K ﹤0.01%
18,465
-255,188
3421
$376K ﹤0.01%
34,722
-3,196
3422
$376K ﹤0.01%
6,907
+1,328
3423
$375K ﹤0.01%
27,873
+4,500
3424
$375K ﹤0.01%
51,061
+38,298
3425
$375K ﹤0.01%
5,145
-4,345