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
1476
$6.87M ﹤0.01%
141,396
+35,463
1477
$6.84M ﹤0.01%
192,140
+18,880
1478
$6.84M ﹤0.01%
194,943
+25,357
1479
$6.84M ﹤0.01%
136,318
-31,301
1480
$6.82M ﹤0.01%
2,914,186
+147,024
1481
$6.82M ﹤0.01%
187,273
-111,619
1482
$6.8M ﹤0.01%
142,670
+13,208
1483
$6.8M ﹤0.01%
55,666
-12,595
1484
$6.79M ﹤0.01%
249,469
+37,379
1485
$6.79M ﹤0.01%
473,868
+29,268
1486
$6.78M ﹤0.01%
134,310
-23,463
1487
$6.77M ﹤0.01%
138,500
+35,774
1488
$6.76M ﹤0.01%
137,736
-4,886
1489
$6.75M ﹤0.01%
132,755
-19,502
1490
$6.73M ﹤0.01%
96,214
+5,157
1491
$6.72M ﹤0.01%
61,544
-21,244
1492
$6.71M ﹤0.01%
126,223
+26,796
1493
$6.69M ﹤0.01%
135,960
+10,593
1494
$6.64M ﹤0.01%
25,815
+1,684
1495
$6.63M ﹤0.01%
112,754
+17,315
1496
$6.63M ﹤0.01%
146,686
+6,859
1497
$6.63M ﹤0.01%
218,048
+5,601
1498
$6.6M ﹤0.01%
187,640
-27,823
1499
$6.59M ﹤0.01%
604,135
+153,922
1500
$6.59M ﹤0.01%
137,819
+14,065