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
1426
$7.47M ﹤0.01%
125,961
+400
1427
$7.43M ﹤0.01%
242,726
+123,705
1428
$7.43M ﹤0.01%
75,853
+11,100
1429
$7.42M ﹤0.01%
451,572
+18,438
1430
$7.42M ﹤0.01%
+295,772
1431
$7.41M ﹤0.01%
62,259
+1,640
1432
$7.38M ﹤0.01%
759,676
-1,383,440
1433
$7.38M ﹤0.01%
57,455
+4,277
1434
$7.38M ﹤0.01%
188,267
+695
1435
$7.34M ﹤0.01%
220,829
+9,955
1436
$7.34M ﹤0.01%
619,173
-82,856
1437
$7.33M ﹤0.01%
374,186
-9,902
1438
$7.29M ﹤0.01%
149,390
-8,278
1439
$7.29M ﹤0.01%
123,327
-73,756
1440
$7.26M ﹤0.01%
309,268
-184,823
1441
$7.24M ﹤0.01%
51,793
+16,321
1442
$7.23M ﹤0.01%
176,841
+5,720
1443
$7.22M ﹤0.01%
159,826
-15,287
1444
$7.22M ﹤0.01%
345,051
-1,295
1445
$7.22M ﹤0.01%
180,652
+180,443
1446
$7.21M ﹤0.01%
572,513
+187,315
1447
$7.2M ﹤0.01%
142,610
+7,846
1448
$7.2M ﹤0.01%
100,457
-120,957
1449
$7.19M ﹤0.01%
97,317
+1,756
1450
$7.19M ﹤0.01%
187,713
-2,049