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
1351
$8.71M ﹤0.01%
138,401
-20,667
1352
$8.69M ﹤0.01%
339,315
-20,724
1353
$8.68M ﹤0.01%
674,384
+24,321
1354
$8.67M ﹤0.01%
166,422
-34,525
1355
$8.65M ﹤0.01%
457,250
-13,892
1356
$8.63M ﹤0.01%
163,799
-20,150
1357
$8.62M ﹤0.01%
325,170
+4,811
1358
$8.59M ﹤0.01%
24,888
-1,472
1359
$8.57M ﹤0.01%
186,824
+14,512
1360
$8.55M ﹤0.01%
610,496
-179,465
1361
$8.55M ﹤0.01%
183,220
+28,671
1362
$8.53M ﹤0.01%
394,857
+22,868
1363
$8.49M ﹤0.01%
173,127
+35,605
1364
$8.45M ﹤0.01%
540,627
+92,223
1365
$8.45M ﹤0.01%
447,373
-198,282
1366
$8.45M ﹤0.01%
263,664
-421,492
1367
$8.4M ﹤0.01%
3,735,535
-948,914
1368
$8.37M ﹤0.01%
95,375
+9,708
1369
$8.36M ﹤0.01%
218,662
+38,909
1370
$8.36M ﹤0.01%
401,337
+17,065
1371
$8.34M ﹤0.01%
769,776
+95,184
1372
$8.29M ﹤0.01%
276,491
-66,637
1373
$8.27M ﹤0.01%
106,015
-14,617
1374
$8.27M ﹤0.01%
162,981
-4,575
1375
$8.27M ﹤0.01%
329,544
+2,489