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
1201
$11.6M 0.01%
2,234,549
+1,275,955
1202
$11.6M 0.01%
292,631
-3,230
1203
$11.5M 0.01%
167,973
+8,132
1204
$11.4M 0.01%
639,277
+157,006
1205
$11.3M 0.01%
1,146,416
-32,241
1206
$11.3M 0.01%
258,705
-11,807
1207
$11.3M 0.01%
94,287
-7,966
1208
$11.2M 0.01%
352,569
-7,144
1209
$11.2M 0.01%
537,045
-250,625
1210
$11.2M 0.01%
183,468
+24,165
1211
$11.2M 0.01%
1,747,698
+35,973
1212
$11.1M 0.01%
233,752
-31,681
1213
$11.1M 0.01%
505,232
-298,142
1214
$11.1M 0.01%
1,257,100
+9,506
1215
$11.1M 0.01%
102,526
+7,981
1216
$11.1M 0.01%
306,469
+303,877
1217
$11.1M 0.01%
332,160
+11,843
1218
$11.1M 0.01%
300,174
-31,766
1219
$11.1M 0.01%
554,983
+101,407
1220
$11M 0.01%
148,221
+43,173
1221
$11M 0.01%
223,764
-25,625
1222
$11M ﹤0.01%
208,362
+45,049
1223
$11M ﹤0.01%
366,751
+75,733
1224
$11M ﹤0.01%
286,000
+10,932
1225
$11M ﹤0.01%
302,529
-6,883