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
1451
$7.17M ﹤0.01%
165,165
+93,598
1452
$7.15M ﹤0.01%
436,874
-6,037
1453
$7.13M ﹤0.01%
240,822
-20,833
1454
$7.12M ﹤0.01%
120,260
-42,261
1455
$7.09M ﹤0.01%
159,154
+140,893
1456
$7.09M ﹤0.01%
138,130
+51,394
1457
$7.08M ﹤0.01%
87,627
+83,754
1458
$7.07M ﹤0.01%
71,379
+4,245
1459
$7.07M ﹤0.01%
185,293
+184,483
1460
$7.07M ﹤0.01%
286,677
+44,877
1461
$7.06M ﹤0.01%
228,261
-31,542
1462
$7.05M ﹤0.01%
531,463
+215,318
1463
$7.05M ﹤0.01%
712,764
+141,176
1464
$7.05M ﹤0.01%
233,734
+58,491
1465
$7.03M ﹤0.01%
407,586
-34,423
1466
$7.02M ﹤0.01%
157,416
+25,023
1467
$7.02M ﹤0.01%
51,462
+2,533
1468
$7.01M ﹤0.01%
181,546
-49,964
1469
$6.99M ﹤0.01%
751,367
+75,686
1470
$6.97M ﹤0.01%
134,773
-236,355
1471
$6.97M ﹤0.01%
454,324
+150,758
1472
$6.95M ﹤0.01%
589,779
+43,602
1473
$6.94M ﹤0.01%
116,154
-111,462
1474
$6.91M ﹤0.01%
139,985
-58,148
1475
$6.89M ﹤0.01%
179,117
-297,004