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
3451
$359K ﹤0.01%
10,251
-55,725
3452
$359K ﹤0.01%
24,971
+6,786
3453
$358K ﹤0.01%
9,812
+1,576
3454
$357K ﹤0.01%
92,446
+309
3455
$355K ﹤0.01%
27,042
3456
$355K ﹤0.01%
37,418
+200
3457
$355K ﹤0.01%
34,122
+16,456
3458
$355K ﹤0.01%
153,774
+112,732
3459
$355K ﹤0.01%
13,241
-1,556
3460
$354K ﹤0.01%
24,253
+11,878
3461
$353K ﹤0.01%
72,200
+36,270
3462
$352K ﹤0.01%
33,704
-2,598
3463
$352K ﹤0.01%
47,873
+29,841
3464
$351K ﹤0.01%
6,481
-75
3465
$351K ﹤0.01%
9,509
+24
3466
$351K ﹤0.01%
40,994
+2,062
3467
$351K ﹤0.01%
1,810
+42
3468
$350K ﹤0.01%
29,883
+28,372
3469
$350K ﹤0.01%
25,250
+14,425
3470
$348K ﹤0.01%
8,424
-16
3471
$347K ﹤0.01%
7,861
+1
3472
$346K ﹤0.01%
146,020
+35,230
3473
$345K ﹤0.01%
44,849
-1,336
3474
$343K ﹤0.01%
57,029
-13,790
3475
$342K ﹤0.01%
13,978
-127,311