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
1576
$5.63M ﹤0.01%
432,317
+26,532
1577
$5.63M ﹤0.01%
86,259
-4,459
1578
$5.61M ﹤0.01%
107,904
+31,290
1579
$5.6M ﹤0.01%
35,853
-171
1580
$5.57M ﹤0.01%
338,647
+43,110
1581
$5.57M ﹤0.01%
636,459
+21,374
1582
$5.55M ﹤0.01%
90,284
-2,680
1583
$5.53M ﹤0.01%
424,647
+39,268
1584
$5.52M ﹤0.01%
43,914
-48,361
1585
$5.51M ﹤0.01%
301,441
+46,939
1586
$5.5M ﹤0.01%
413,308
+49,382
1587
$5.49M ﹤0.01%
154,863
+21,483
1588
$5.49M ﹤0.01%
83,688
-4,122
1589
$5.46M ﹤0.01%
228,305
+33,988
1590
$5.43M ﹤0.01%
179,976
-183,696
1591
$5.41M ﹤0.01%
176,266
+28,702
1592
$5.41M ﹤0.01%
92,234
+6,738
1593
$5.4M ﹤0.01%
139,650
+16,185
1594
$5.4M ﹤0.01%
714,656
-7,392
1595
$5.39M ﹤0.01%
147,389
+147,146
1596
$5.37M ﹤0.01%
41,708
-57,400
1597
$5.37M ﹤0.01%
94,751
+5,390
1598
$5.37M ﹤0.01%
100,635
-34,977
1599
$5.36M ﹤0.01%
116,728
+112,521
1600
$5.35M ﹤0.01%
116,532
-7,508