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
3901
$167K ﹤0.01%
31,225
-1,084
3902
$166K ﹤0.01%
+2,864
3903
$165K ﹤0.01%
2,926
+1,789
3904
$165K ﹤0.01%
11,285
-4,914
3905
$165K ﹤0.01%
8,608
-196
3906
$165K ﹤0.01%
15,000
-5,000
3907
$164K ﹤0.01%
2,475
-1,383
3908
$164K ﹤0.01%
15,732
+2,926
3909
$163K ﹤0.01%
459
-98
3910
$163K ﹤0.01%
18,703
-586,554
3911
$163K ﹤0.01%
16,186
+3,463
3912
$163K ﹤0.01%
2,470
-671
3913
$163K ﹤0.01%
5,778
+4,628
3914
$162K ﹤0.01%
14,098
-11,003
3915
$162K ﹤0.01%
15,360
+11,770
3916
$162K ﹤0.01%
15,707
+1,185
3917
$162K ﹤0.01%
4,693
+2,791
3918
$162K ﹤0.01%
4,508
+1,991
3919
$162K ﹤0.01%
10,831
+1,886
3920
$162K ﹤0.01%
22,744
-178,688
3921
$161K ﹤0.01%
4,501
+4,271
3922
$160K ﹤0.01%
2,377
-1,067
3923
$160K ﹤0.01%
+6,117
3924
$160K ﹤0.01%
6,335
-350
3925
$159K ﹤0.01%
3,245
-2,291