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
776
$25.9M 0.01%
193,813
+16,678
777
$25.8M 0.01%
104,878
-9,400
778
$25.8M 0.01%
1,243,275
+43,765
779
$25.7M 0.01%
191,148
+142,132
780
$25.6M 0.01%
455,044
+58,780
781
$25.6M 0.01%
509,482
+8,394
782
$25.5M 0.01%
1,431,387
-29,292
783
$25.5M 0.01%
740,747
-148,156
784
$25.5M 0.01%
1,331,779
+321,719
785
$25.5M 0.01%
583,310
-136,747
786
$25.4M 0.01%
1,577,072
-353,712
787
$25.4M 0.01%
2,941,850
-434,900
788
$25.4M 0.01%
211,413
-117,230
789
$25.3M 0.01%
2,643,352
+59,551
790
$25.3M 0.01%
253,921
+43,824
791
$25.3M 0.01%
258,869
-77,382
792
$25.2M 0.01%
280,055
-30
793
$25.2M 0.01%
883,250
+68,898
794
$25.1M 0.01%
424,479
+31,905
795
$25M 0.01%
455,837
-38,208
796
$25M 0.01%
195,239
-39,345
797
$24.9M 0.01%
524,519
-9,035
798
$24.8M 0.01%
1,927,055
-728,742
799
$24.6M 0.01%
4,400,312
+1,257,077
800
$24.6M 0.01%
1,040,660
+107,794