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
1326
$9.17M ﹤0.01%
88,817
-160,370
1327
$9.16M ﹤0.01%
127,478
-7,875
1328
$9.12M ﹤0.01%
208,398
+28,943
1329
$9.09M ﹤0.01%
373,514
+15,941
1330
$9.05M ﹤0.01%
731,968
-78,764
1331
$9.03M ﹤0.01%
87,758
+5,260
1332
$9.03M ﹤0.01%
108,812
-41,563
1333
$9.02M ﹤0.01%
555,995
+35,729
1334
$8.98M ﹤0.01%
2,648,851
+54,564
1335
$8.93M ﹤0.01%
395,912
-547,924
1336
$8.91M ﹤0.01%
252,709
+57,292
1337
$8.9M ﹤0.01%
413,447
-38,230
1338
$8.88M ﹤0.01%
596,365
-163,797
1339
$8.87M ﹤0.01%
422,679
+178,077
1340
$8.85M ﹤0.01%
71,202
-47,759
1341
$8.84M ﹤0.01%
130,601
+60,221
1342
$8.84M ﹤0.01%
707,952
-12,982
1343
$8.83M ﹤0.01%
281,743
-194,895
1344
$8.82M ﹤0.01%
371,703
+157,916
1345
$8.81M ﹤0.01%
147,028
+45,994
1346
$8.8M ﹤0.01%
31,187
-600
1347
$8.8M ﹤0.01%
88,406
-5,569
1348
$8.77M ﹤0.01%
65,576
-61,588
1349
$8.74M ﹤0.01%
207,646
+34,236
1350
$8.72M ﹤0.01%
35,311
-6,861