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
1251
$10.4M ﹤0.01%
234,532
-45,229
1252
$10.4M ﹤0.01%
321,666
-24,993
1253
$10.4M ﹤0.01%
461,128
+267,065
1254
$10.4M ﹤0.01%
416,569
+101,993
1255
$10.3M ﹤0.01%
3,473
-1,803
1256
$10.3M ﹤0.01%
148,975
+35,266
1257
$10.3M ﹤0.01%
388,241
+92,960
1258
$10.3M ﹤0.01%
412,812
+16,800
1259
$10.3M ﹤0.01%
106,040
-19,680
1260
$10.2M ﹤0.01%
401,519
+21,119
1261
$10.2M ﹤0.01%
123,318
-74,794
1262
$10.2M ﹤0.01%
171,843
+12,087
1263
$10.2M ﹤0.01%
1,005,027
-55,974
1264
$10.2M ﹤0.01%
182,104
+181,061
1265
$10.2M ﹤0.01%
207,847
+19,640
1266
$10.2M ﹤0.01%
136,762
-13,443
1267
$10.1M ﹤0.01%
76,417
+10,100
1268
$10.1M ﹤0.01%
243,153
+15,116
1269
$10.1M ﹤0.01%
1,976,809
+85,156
1270
$10.1M ﹤0.01%
124,453
-63,435
1271
$10.1M ﹤0.01%
850,409
+148,746
1272
$10.1M ﹤0.01%
405,221
-6,150
1273
$10.1M ﹤0.01%
600,911
-39,074
1274
$10M ﹤0.01%
792,797
+70,273
1275
$10M ﹤0.01%
83,257
+23,789