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
1551
$6.02M ﹤0.01%
152,766
-18,189
1552
$6M ﹤0.01%
125,882
-892,169
1553
$5.99M ﹤0.01%
41,431
-2,690
1554
$5.99M ﹤0.01%
47,743
-11,346
1555
$5.97M ﹤0.01%
934,864
+327,013
1556
$5.97M ﹤0.01%
1,792,398
-183,244
1557
$5.97M ﹤0.01%
43,115
+565
1558
$5.97M ﹤0.01%
81,013
-19,067
1559
$5.96M ﹤0.01%
161,249
-59,631
1560
$5.96M ﹤0.01%
159,146
-32,848
1561
$5.93M ﹤0.01%
248,969
+7,105
1562
$5.93M ﹤0.01%
375,206
+13,877
1563
$5.92M ﹤0.01%
205,865
+29,714
1564
$5.89M ﹤0.01%
382,207
-431
1565
$5.88M ﹤0.01%
181,460
+4,061
1566
$5.81M ﹤0.01%
130,904
+24,579
1567
$5.77M ﹤0.01%
51,030
-66,411
1568
$5.76M ﹤0.01%
126,763
-57,765
1569
$5.76M ﹤0.01%
315,090
-42,580
1570
$5.73M ﹤0.01%
67,685
-1,755
1571
$5.71M ﹤0.01%
118,784
+15,121
1572
$5.7M ﹤0.01%
67,577
-233,269
1573
$5.67M ﹤0.01%
200,000
1574
$5.65M ﹤0.01%
306,138
-10,027
1575
$5.64M ﹤0.01%
145,858
+4,838