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
3601
$284K ﹤0.01%
38,754
+5,813
3602
$283K ﹤0.01%
20,156
+11,062
3603
$282K ﹤0.01%
5,364
+331
3604
$281K ﹤0.01%
22,310
+95
3605
$280K ﹤0.01%
7,682
+13
3606
$280K ﹤0.01%
3,706
-425,924
3607
$280K ﹤0.01%
21,161
+722
3608
$279K ﹤0.01%
21,650
+531
3609
$279K ﹤0.01%
42,877
+9,780
3610
$278K ﹤0.01%
+10,965
3611
$277K ﹤0.01%
8,066
+106
3612
$277K ﹤0.01%
9,467
-1,021
3613
$276K ﹤0.01%
3,520
-11,124
3614
$275K ﹤0.01%
42,098
+16,911
3615
$273K ﹤0.01%
19,050
+4,820
3616
$273K ﹤0.01%
38,421
-509
3617
$273K ﹤0.01%
7,625
+1,070
3618
$272K ﹤0.01%
+4,895
3619
$272K ﹤0.01%
19,185
-7,269
3620
$272K ﹤0.01%
+8,979
3621
$271K ﹤0.01%
11,710
+10
3622
$271K ﹤0.01%
41,144
-670
3623
$271K ﹤0.01%
31,276
-43,239
3624
$270K ﹤0.01%
17,463
+916
3625
$270K ﹤0.01%
5,757
+1,499