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
1051
$15.2M 0.01%
117,760
-44,832
1052
$15.2M 0.01%
287,542
+6,738
1053
$15.2M 0.01%
733,769
+19,639
1054
$15.1M 0.01%
667,347
+76,070
1055
$15.1M 0.01%
268,827
-25,397
1056
$15.1M 0.01%
514,518
+345,098
1057
$15.1M 0.01%
367,656
-82,379
1058
$15M 0.01%
245,784
+5,737
1059
$15M 0.01%
459,014
-531,921
1060
$15M 0.01%
960,243
-14,880
1061
$15M 0.01%
319,658
-62,958
1062
$15M 0.01%
436,562
+10,716
1063
$15M 0.01%
185,024
-1,960
1064
$14.9M 0.01%
200,008
-35,075
1065
$14.9M 0.01%
406,174
-23,312
1066
$14.9M 0.01%
317,404
+3,823
1067
$14.8M 0.01%
345,946
+18,554
1068
$14.8M 0.01%
74,042
-31,741
1069
$14.7M 0.01%
609,442
-113,690
1070
$14.7M 0.01%
204,927
+2,280
1071
$14.7M 0.01%
777,937
-151,795
1072
$14.6M 0.01%
1,823,339
-879,914
1073
$14.6M 0.01%
149,541
-12,018
1074
$14.6M 0.01%
294,266
+31,319
1075
$14.6M 0.01%
63,346
-1,541