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
1226
$11M ﹤0.01%
112,492
-4,671
1227
$10.9M ﹤0.01%
508,160
+90,672
1228
$10.8M ﹤0.01%
897,087
+40,465
1229
$10.8M ﹤0.01%
96,396
+52,286
1230
$10.8M ﹤0.01%
420,629
-7,491
1231
$10.8M ﹤0.01%
594,773
-56,481
1232
$10.8M ﹤0.01%
567,109
-230,983
1233
$10.8M ﹤0.01%
501,424
+118,226
1234
$10.7M ﹤0.01%
338,964
-411,365
1235
$10.7M ﹤0.01%
187,464
-2,182
1236
$10.7M ﹤0.01%
226,472
-16,374
1237
$10.6M ﹤0.01%
266,351
+6,627
1238
$10.6M ﹤0.01%
205,748
-1,686
1239
$10.6M ﹤0.01%
101,575
-3,267
1240
$10.6M ﹤0.01%
391,065
-65,199
1241
$10.6M ﹤0.01%
62,556
-22
1242
$10.6M ﹤0.01%
506,563
-57,505
1243
$10.5M ﹤0.01%
149,321
+27,518
1244
$10.5M ﹤0.01%
445,317
-220,291
1245
$10.5M ﹤0.01%
477,204
+93,737
1246
$10.5M ﹤0.01%
384,321
-630,195
1247
$10.5M ﹤0.01%
146,906
+16,710
1248
$10.5M ﹤0.01%
+416,467
1249
$10.4M ﹤0.01%
983,419
-205,097
1250
$10.4M ﹤0.01%
352,803
-342,068