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
1151
$12.7M 0.01%
251,986
-158,681
1152
$12.6M 0.01%
126,597
-142,610
1153
$12.6M 0.01%
430,010
+231,000
1154
$12.6M 0.01%
720,828
-110,459
1155
$12.6M 0.01%
45,960
-42,583
1156
$12.6M 0.01%
1,165,225
+90,573
1157
$12.6M 0.01%
351,454
+17,734
1158
$12.6M 0.01%
165,861
+24,670
1159
$12.5M 0.01%
280,107
+892
1160
$12.5M 0.01%
319,801
+319,786
1161
$12.5M 0.01%
428,997
+164,007
1162
$12.4M 0.01%
91,635
+23,318
1163
$12.4M 0.01%
85,160
+15,495
1164
$12.4M 0.01%
118,164
-296
1165
$12.4M 0.01%
330,801
-40,916
1166
$12.4M 0.01%
693,253
+483,717
1167
$12.3M 0.01%
368,529
+304,306
1168
$12.3M 0.01%
66,310
-2,572
1169
$12.3M 0.01%
333,046
+158,663
1170
$12.3M 0.01%
604,526
-85,978
1171
$12.3M 0.01%
383,441
+99,465
1172
$12.3M 0.01%
558,304
+207,399
1173
$12.2M 0.01%
500,496
+9,144
1174
$12.2M 0.01%
444,447
+32,422
1175
$12.2M 0.01%
866,473
+45,865