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
576
$39.5M 0.02%
1,193,539
-213,652
577
$39.5M 0.02%
96,457
-24,605
578
$39.4M 0.02%
299,540
+5,747
579
$39.4M 0.02%
1,355,835
-160,029
580
$39.4M 0.02%
235,186
-162,000
581
$39.4M 0.02%
1,179,002
-230,896
582
$39.3M 0.02%
696,115
+12,566
583
$39.1M 0.02%
172,397
-8,545
584
$39.1M 0.02%
596,710
-132,627
585
$39M 0.02%
+695,175
586
$38.7M 0.02%
480,891
-84,234
587
$38.7M 0.02%
1,287,525
+349,166
588
$38.5M 0.02%
1,164,134
-142,138
589
$38.5M 0.02%
3,501,450
-35,082
590
$38.5M 0.02%
761,875
+36,265
591
$38.5M 0.02%
288,357
-87,120
592
$38.5M 0.02%
590,804
+19,487
593
$38.3M 0.02%
542,580
-69,565
594
$38.3M 0.02%
660,212
+4,098
595
$37.9M 0.02%
129,142
-19,242
596
$37.8M 0.02%
879,139
-1,433,778
597
$37.8M 0.02%
3,228,035
-476,170
598
$37.7M 0.02%
1,377,550
-450,114
599
$37.7M 0.02%
559,278
+14,582
600
$37.7M 0.02%
228,002
+11,525