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
726
$27.8M 0.01%
257,984
-5,723
727
$27.8M 0.01%
446,292
-82,978
728
$27.7M 0.01%
1,231,800
-111,065
729
$27.7M 0.01%
499,981
-19,682
730
$27.7M 0.01%
447,573
-209,983
731
$27.7M 0.01%
343,895
+2,994
732
$27.7M 0.01%
428,359
-37,948
733
$27.6M 0.01%
25,496
-1,950
734
$27.6M 0.01%
251,784
+19,672
735
$27.6M 0.01%
528,266
-15,781
736
$27.5M 0.01%
673,259
-57,240
737
$27.5M 0.01%
1,796,895
+450,025
738
$27.5M 0.01%
593,141
+15,218
739
$27.4M 0.01%
1,163,148
-114,925
740
$27.4M 0.01%
8,231,227
+365,402
741
$27.4M 0.01%
510,744
+31,468
742
$27.4M 0.01%
506,785
+22,392
743
$27.3M 0.01%
267,182
-8,290
744
$27.3M 0.01%
291,013
-7,271
745
$27.2M 0.01%
395,529
-40,748
746
$27.2M 0.01%
516,086
+335,182
747
$27.2M 0.01%
4,809,930
+3,069,783
748
$27.2M 0.01%
338,811
+135,115
749
$27.2M 0.01%
415,946
+35,263
750
$27.1M 0.01%
720,235
-125,876