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
3526
$317K ﹤0.01%
4,767
-6,147
3527
$316K ﹤0.01%
18,952
+662
3528
$316K ﹤0.01%
20,146
+2,774
3529
$316K ﹤0.01%
5,209
+1,484
3530
$316K ﹤0.01%
13,401
-1,334
3531
$315K ﹤0.01%
14,027
+1,323
3532
$315K ﹤0.01%
12,632
+927
3533
$314K ﹤0.01%
9,864
+64
3534
$313K ﹤0.01%
5,641
+3,424
3535
$313K ﹤0.01%
8,446
+843
3536
$313K ﹤0.01%
+2,817
3537
$311K ﹤0.01%
17,865
+1,104
3538
$310K ﹤0.01%
10,267
-5,719
3539
$310K ﹤0.01%
3,977
-195
3540
$310K ﹤0.01%
10,605
+2,790
3541
$309K ﹤0.01%
33,561
+2
3542
$309K ﹤0.01%
+3,643
3543
$309K ﹤0.01%
34,551
+2,611
3544
$308K ﹤0.01%
4,882
-17,226
3545
$308K ﹤0.01%
9,415
-136,880
3546
$308K ﹤0.01%
28,747
-182,399
3547
$307K ﹤0.01%
6,135
+4,120
3548
$306K ﹤0.01%
+6,563
3549
$305K ﹤0.01%
35,017
+17
3550
$305K ﹤0.01%
3,018
+312