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
3551
$305K ﹤0.01%
22,864
-1,079
3552
$305K ﹤0.01%
5,072
+414
3553
$305K ﹤0.01%
16,024
-5
3554
$304K ﹤0.01%
14,358
+208
3555
$304K ﹤0.01%
9,659
+22
3556
$303K ﹤0.01%
29,479
-10,907
3557
$303K ﹤0.01%
16,508
+9,559
3558
$303K ﹤0.01%
28,700
3559
$303K ﹤0.01%
2,819
+388
3560
$302K ﹤0.01%
90,058
+2,425
3561
$302K ﹤0.01%
12,267
-677
3562
$301K ﹤0.01%
5,256
+707
3563
$301K ﹤0.01%
6,248
-405
3564
$301K ﹤0.01%
8,273
+6,573
3565
$301K ﹤0.01%
6,056
+1,004
3566
$299K ﹤0.01%
12,046
+10,524
3567
$298K ﹤0.01%
14,251
-630
3568
$298K ﹤0.01%
2,574
-1,606
3569
$298K ﹤0.01%
13,309
+6,953
3570
$298K ﹤0.01%
218,354
+213,854
3571
$298K ﹤0.01%
6,186
+3,392
3572
$297K ﹤0.01%
20,446
-1,393
3573
$296K ﹤0.01%
64,501
+64,227
3574
$295K ﹤0.01%
17,889
-417
3575
$294K ﹤0.01%
4,985
+964