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
1401
$7.82M ﹤0.01%
469,324
+20,865
1402
$7.82M ﹤0.01%
369,376
-63,564
1403
$7.8M ﹤0.01%
536,867
+1,468
1404
$7.8M ﹤0.01%
3,181,958
-5,744,003
1405
$7.79M ﹤0.01%
60,314
-15,033
1406
$7.78M ﹤0.01%
163,994
-43,006
1407
$7.77M ﹤0.01%
166,719
-11,821
1408
$7.75M ﹤0.01%
123,945
-7,500
1409
$7.75M ﹤0.01%
1,300,154
-63,812
1410
$7.74M ﹤0.01%
255,266
-46,163
1411
$7.74M ﹤0.01%
175,291
+62,129
1412
$7.73M ﹤0.01%
236,217
+26,845
1413
$7.71M ﹤0.01%
28,747
-4,291
1414
$7.71M ﹤0.01%
106,606
-424
1415
$7.7M ﹤0.01%
505,781
+181,226
1416
$7.62M ﹤0.01%
111,344
+47,293
1417
$7.61M ﹤0.01%
72,183
-40,324
1418
$7.59M ﹤0.01%
323,061
+15,646
1419
$7.59M ﹤0.01%
11,306
-1,369
1420
$7.56M ﹤0.01%
196,883
+52,021
1421
$7.55M ﹤0.01%
175,862
-278,303
1422
$7.55M ﹤0.01%
86,885
-13,291
1423
$7.55M ﹤0.01%
254,906
-137,502
1424
$7.54M ﹤0.01%
90,108
-51,381
1425
$7.53M ﹤0.01%
323,059
-3,989