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
3576
$294K ﹤0.01%
3,573
+3,219
3577
$293K ﹤0.01%
21,994
+25
3578
$293K ﹤0.01%
+9,558
3579
$293K ﹤0.01%
25,147
+7,355
3580
$292K ﹤0.01%
17,150
+200
3581
$290K ﹤0.01%
26,619
+119
3582
$290K ﹤0.01%
+9,283
3583
$289K ﹤0.01%
17,834
+14,221
3584
$288K ﹤0.01%
23,892
+23,865
3585
$288K ﹤0.01%
18,473
+3,725
3586
$287K ﹤0.01%
11,247
+406
3587
$286K ﹤0.01%
22,609
+3,472
3588
$286K ﹤0.01%
4,783
+121
3589
$286K ﹤0.01%
43,747
+11,753
3590
$286K ﹤0.01%
7,468
-3,642
3591
$286K ﹤0.01%
28,800
+65
3592
$285K ﹤0.01%
18,446
-456
3593
$285K ﹤0.01%
17,406
+1,152
3594
$285K ﹤0.01%
17,500
3595
$285K ﹤0.01%
9,565
+2,366
3596
$285K ﹤0.01%
12,493
-96,708
3597
$285K ﹤0.01%
9,761
+2,229
3598
$284K ﹤0.01%
13,389
+694
3599
$284K ﹤0.01%
38,614
-2,419
3600
$284K ﹤0.01%
11,121
+551