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
3651
$258K ﹤0.01%
32,363
+633
3652
$256K ﹤0.01%
15,041
+3,048
3653
$256K ﹤0.01%
39,899
-44,651
3654
$256K ﹤0.01%
6,626
-11,972
3655
$256K ﹤0.01%
9,080
+70
3656
$255K ﹤0.01%
443
+145
3657
$255K ﹤0.01%
20,525
+4,100
3658
$254K ﹤0.01%
9,323
+195
3659
$254K ﹤0.01%
22,821
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3660
$254K ﹤0.01%
4,748
+312
3661
$253K ﹤0.01%
2,989
-4
3662
$252K ﹤0.01%
+7,592
3663
$252K ﹤0.01%
7,196
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3664
$252K ﹤0.01%
21,091
-5,547
3665
$251K ﹤0.01%
8,228
-11,379
3666
$251K ﹤0.01%
10,392
+1,281
3667
$251K ﹤0.01%
22,899
-16,618
3668
$250K ﹤0.01%
13,854
+474
3669
$249K ﹤0.01%
10,300
+9,900
3670
$248K ﹤0.01%
4,650
+249
3671
$248K ﹤0.01%
+9,208
3672
$248K ﹤0.01%
7,935
+1,163
3673
$248K ﹤0.01%
8,552
+5,979
3674
$248K ﹤0.01%
19,709
-144
3675
$248K ﹤0.01%
4,978
-49,680