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
3851
$181K ﹤0.01%
6,815
+2,655
3852
$181K ﹤0.01%
+7,021
3853
$181K ﹤0.01%
4,136
+429
3854
$181K ﹤0.01%
13,482
+1,500
3855
$180K ﹤0.01%
3,685
-1,785
3856
$180K ﹤0.01%
3,122
-826
3857
$180K ﹤0.01%
14,413
+176
3858
$180K ﹤0.01%
7,104
-2,606
3859
$180K ﹤0.01%
4,934
+750
3860
$180K ﹤0.01%
7,123
-5,445
3861
$180K ﹤0.01%
4,740
+1
3862
$180K ﹤0.01%
6,042
+42
3863
$180K ﹤0.01%
42,598
+36,798
3864
$179K ﹤0.01%
5,761
+140
3865
$179K ﹤0.01%
23,478
+11,509
3866
$178K ﹤0.01%
9,762
-526
3867
$178K ﹤0.01%
3,848
+34
3868
$178K ﹤0.01%
12,968
-3,296
3869
$177K ﹤0.01%
4,215
+4,115
3870
$177K ﹤0.01%
21,454
+279
3871
$176K ﹤0.01%
+800
3872
$176K ﹤0.01%
21,147
-3,167
3873
$176K ﹤0.01%
1,695
+187
3874
$175K ﹤0.01%
26,234
+439
3875
$175K ﹤0.01%
7,992
-325