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
3926
$159K ﹤0.01%
1,846
+856
3927
$159K ﹤0.01%
7,423
-1,643
3928
$159K ﹤0.01%
6,973
-185
3929
$158K ﹤0.01%
12,135
+3,820
3930
$158K ﹤0.01%
10,072
+98
3931
$158K ﹤0.01%
18,993
+990
3932
$158K ﹤0.01%
6,103
-647
3933
$158K ﹤0.01%
2,019
+348
3934
$157K ﹤0.01%
12,732
-3,780
3935
$156K ﹤0.01%
10,435
+442
3936
$156K ﹤0.01%
2,250
-30,238
3937
$156K ﹤0.01%
2,483
+340
3938
$156K ﹤0.01%
9,937
+1,534
3939
$156K ﹤0.01%
+6,831
3940
$156K ﹤0.01%
4,532
+3,532
3941
$156K ﹤0.01%
3,309
-212
3942
$155K ﹤0.01%
7,248
+6,134
3943
$155K ﹤0.01%
2,025
+1,702
3944
$155K ﹤0.01%
2,295
+52
3945
$155K ﹤0.01%
2,641
-740
3946
$155K ﹤0.01%
1,544
+1,053
3947
$155K ﹤0.01%
7,000
+4,500
3948
$155K ﹤0.01%
3,618
-3,141
3949
$154K ﹤0.01%
4,466
-352
3950
$154K ﹤0.01%
10,615
+3,535