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
1126
$13.4M 0.01%
262,804
-3,548
1127
$13.4M 0.01%
516,323
+111,123
1128
$13.3M 0.01%
454,204
-2,558
1129
$13.3M 0.01%
125,966
+18,406
1130
$13.3M 0.01%
226,198
+201,829
1131
$13.3M 0.01%
572,001
+84,721
1132
$13.3M 0.01%
248,384
-5,902
1133
$13.3M 0.01%
157,400
-113,148
1134
$13.2M 0.01%
246,405
+5,145
1135
$13.1M 0.01%
380,940
-66,360
1136
$13.1M 0.01%
261,033
+49,822
1137
$13.1M 0.01%
783,494
+28,809
1138
$13M 0.01%
290,696
+31,764
1139
$13M 0.01%
133,212
+8,434
1140
$13M 0.01%
67,636
-11,058
1141
$13M 0.01%
353,684
+17,536
1142
$12.9M 0.01%
186,298
+181,307
1143
$12.9M 0.01%
164,441
-5,193
1144
$12.9M 0.01%
891,126
+28,172
1145
$12.9M 0.01%
212,515
+7,803
1146
$12.8M 0.01%
212,559
-30,147
1147
$12.8M 0.01%
195,596
-93,325
1148
$12.8M 0.01%
800,052
-182,465
1149
$12.7M 0.01%
392,659
-310,001
1150
$12.7M 0.01%
146,873
+140,417