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
3501
$332K ﹤0.01%
33,212
-13,003
3502
$332K ﹤0.01%
5,457
+151
3503
$331K ﹤0.01%
17,037
+1,611
3504
$331K ﹤0.01%
10,774
+5,017
3505
$331K ﹤0.01%
+6,244
3506
$331K ﹤0.01%
5,908
+308
3507
$331K ﹤0.01%
12,049
-14,815
3508
$330K ﹤0.01%
32,242
+183
3509
$330K ﹤0.01%
15,658
+762
3510
$330K ﹤0.01%
16,137
-173
3511
$328K ﹤0.01%
14,848
-19,239
3512
$327K ﹤0.01%
13,504
+1,692
3513
$326K ﹤0.01%
21,625
+15,306
3514
$325K ﹤0.01%
5,198
+2,798
3515
$325K ﹤0.01%
207
+14
3516
$325K ﹤0.01%
4,746
+255
3517
$323K ﹤0.01%
15,221
+14,921
3518
$322K ﹤0.01%
4,348
-1,303
3519
$322K ﹤0.01%
355
-14
3520
$322K ﹤0.01%
133,312
+97,513
3521
$322K ﹤0.01%
13,138
-34,469
3522
$321K ﹤0.01%
14,600
+600
3523
$318K ﹤0.01%
9,272
-1,030
3524
$317K ﹤0.01%
27,684
+15,421
3525
$317K ﹤0.01%
14,524
+13,895