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
3701
$238K ﹤0.01%
7,193
+3,622
3702
$238K ﹤0.01%
+8,849
3703
$236K ﹤0.01%
6,550
+697
3704
$236K ﹤0.01%
15,222
+672
3705
$236K ﹤0.01%
44,250
-5,876
3706
$236K ﹤0.01%
9,334
+153
3707
$235K ﹤0.01%
36,883
-7,239
3708
$235K ﹤0.01%
582
+3
3709
$235K ﹤0.01%
15,927
+1,944
3710
$234K ﹤0.01%
8,173
+1,328
3711
$234K ﹤0.01%
8,035
-340
3712
$234K ﹤0.01%
8,598
+148
3713
$233K ﹤0.01%
+7,368
3714
$233K ﹤0.01%
14,733
-3,350
3715
$233K ﹤0.01%
15,786
+12,780
3716
$231K ﹤0.01%
5,918
+758
3717
$231K ﹤0.01%
34,450
-8,016
3718
$231K ﹤0.01%
8,248
+48
3719
$230K ﹤0.01%
10,914
+1,350
3720
$230K ﹤0.01%
56,682
+24,778
3721
$230K ﹤0.01%
21,500
+15,500
3722
$229K ﹤0.01%
16,830
+12,075
3723
$229K ﹤0.01%
20,024
+18,023
3724
$228K ﹤0.01%
12,550
+2,726
3725
$228K ﹤0.01%
15,398
+6,234