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
1301
$9.61M ﹤0.01%
555,555
-254,955
1302
$9.61M ﹤0.01%
361,094
-65,303
1303
$9.6M ﹤0.01%
224,623
-882,801
1304
$9.59M ﹤0.01%
249,544
+42,570
1305
$9.58M ﹤0.01%
4,713
+1,932
1306
$9.58M ﹤0.01%
454,573
-73,998
1307
$9.53M ﹤0.01%
1,025,370
+30,559
1308
$9.51M ﹤0.01%
1,256,637
-12,053
1309
$9.51M ﹤0.01%
93,115
-83,857
1310
$9.48M ﹤0.01%
442,024
+156,178
1311
$9.45M ﹤0.01%
364,568
+7,911
1312
$9.43M ﹤0.01%
817,059
+66,743
1313
$9.38M ﹤0.01%
305,188
+108,324
1314
$9.37M ﹤0.01%
604,678
-19,902
1315
$9.29M ﹤0.01%
262,250
-85,433
1316
$9.27M ﹤0.01%
140,380
-758
1317
$9.27M ﹤0.01%
30,928
-27,146
1318
$9.26M ﹤0.01%
336,812
-9,961
1319
$9.24M ﹤0.01%
857,619
+10,377
1320
$9.24M ﹤0.01%
411,621
+403,202
1321
$9.24M ﹤0.01%
709,027
-76,557
1322
$9.21M ﹤0.01%
68,560
+21,690
1323
$9.19M ﹤0.01%
117,344
+1,697
1324
$9.19M ﹤0.01%
701,916
+150,072
1325
$9.18M ﹤0.01%
156,891
-18,866