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
1276
$9.99M ﹤0.01%
285,343
-103,567
1277
$9.98M ﹤0.01%
517,990
-85,130
1278
$9.97M ﹤0.01%
231,937
+30
1279
$9.95M ﹤0.01%
317,990
-138,882
1280
$9.93M ﹤0.01%
191,964
-3,077
1281
$9.91M ﹤0.01%
+330,148
1282
$9.9M ﹤0.01%
241,986
+31,673
1283
$9.84M ﹤0.01%
196,964
-3,570
1284
$9.81M ﹤0.01%
963,806
+886,622
1285
$9.8M ﹤0.01%
327,248
+156,527
1286
$9.79M ﹤0.01%
203,557
+5,727
1287
$9.78M ﹤0.01%
455,017
+33,852
1288
$9.76M ﹤0.01%
84,375
+21,047
1289
$9.76M ﹤0.01%
223,138
+24,340
1290
$9.74M ﹤0.01%
230,883
-71,724
1291
$9.72M ﹤0.01%
224,042
-25,537
1292
$9.72M ﹤0.01%
83,877
-2,459
1293
$9.71M ﹤0.01%
162,019
-84,483
1294
$9.68M ﹤0.01%
645,893
-500,451
1295
$9.68M ﹤0.01%
137,018
+11,554
1296
$9.66M ﹤0.01%
115,111
+22,644
1297
$9.65M ﹤0.01%
961,897
+513,555
1298
$9.64M ﹤0.01%
221,860
-111,676
1299
$9.63M ﹤0.01%
168,882
+123,238
1300
$9.62M ﹤0.01%
77,515
-57,258