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
1076
$14.6M 0.01%
746,339
+311,262
1077
$14.6M 0.01%
779,207
-246,982
1078
$14.6M 0.01%
138,596
-6,682
1079
$14.5M 0.01%
308,677
-9,446
1080
$14.5M 0.01%
232,503
-34,330
1081
$14.5M 0.01%
148,857
+378
1082
$14.5M 0.01%
350,639
-371,157
1083
$14.5M 0.01%
137,709
-147,846
1084
$14.4M 0.01%
137,469
+22,862
1085
$14.3M 0.01%
420,046
+43,734
1086
$14.3M 0.01%
114,082
-19,980
1087
$14.3M 0.01%
285,028
+10,577
1088
$14.2M 0.01%
431,192
-72,590
1089
$14.2M 0.01%
293,812
+19,848
1090
$14.2M 0.01%
549,302
-20,099
1091
$14.2M 0.01%
160,166
+14,329
1092
$14.2M 0.01%
774,528
+9,315
1093
$14.2M 0.01%
910,322
-135,016
1094
$14.1M 0.01%
439,141
-22,465
1095
$14.1M 0.01%
405,749
+50,956
1096
$14.1M 0.01%
496,288
+128,587
1097
$14.1M 0.01%
526,965
+5,689
1098
$14.1M 0.01%
483,073
+226,977
1099
$14.1M 0.01%
296,124
-4,407
1100
$14.1M 0.01%
231,497
-37,645