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
1176
$12.2M 0.01%
214,141
+53
1177
$12.1M 0.01%
97,056
-33,294
1178
$12.1M 0.01%
510,156
-32,740
1179
$12.1M 0.01%
4,170,047
+1,668,124
1180
$12.1M 0.01%
123,347
+31,334
1181
$12M 0.01%
251,875
+3,650
1182
$12M 0.01%
433,060
+243,126
1183
$12M 0.01%
263,976
-154,537
1184
$12M 0.01%
192,089
-391,781
1185
$11.9M 0.01%
291,231
+23,761
1186
$11.8M 0.01%
233,221
+39,475
1187
$11.8M 0.01%
179,531
-70,059
1188
$11.8M 0.01%
126,703
+7,268
1189
$11.8M 0.01%
245,638
-47,737
1190
$11.8M 0.01%
304,165
+48,574
1191
$11.8M 0.01%
59,315
-2,684
1192
$11.8M 0.01%
308,022
-30,369
1193
$11.7M 0.01%
567,623
+49,565
1194
$11.7M 0.01%
339,843
+4,372
1195
$11.7M 0.01%
361,389
-13,140
1196
$11.7M 0.01%
237,031
+2,871
1197
$11.6M 0.01%
212,059
+7,469
1198
$11.6M 0.01%
516,072
+4,461
1199
$11.6M 0.01%
258,752
+151,616
1200
$11.6M 0.01%
495,470
-78,331