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
1601
$5.34M ﹤0.01%
50,763
+17,001
1602
$5.33M ﹤0.01%
151,442
-19,941
1603
$5.33M ﹤0.01%
127,556
+14,994
1604
$5.32M ﹤0.01%
265,736
-20,339
1605
$5.31M ﹤0.01%
82,867
+69,927
1606
$5.31M ﹤0.01%
130,770
-14,461
1607
$5.29M ﹤0.01%
156,105
-80,143
1608
$5.28M ﹤0.01%
238,813
-5,776
1609
$5.28M ﹤0.01%
268,444
+231,450
1610
$5.27M ﹤0.01%
101,293
+65,477
1611
$5.26M ﹤0.01%
185,361
+7,598
1612
$5.22M ﹤0.01%
52,461
-3,545
1613
$5.22M ﹤0.01%
91,140
-2,482
1614
$5.2M ﹤0.01%
79,112
+3,379
1615
$5.2M ﹤0.01%
304,083
+88,086
1616
$5.2M ﹤0.01%
94,351
-35,003
1617
$5.19M ﹤0.01%
123,668
-45,752
1618
$5.19M ﹤0.01%
184,874
-38,580
1619
$5.18M ﹤0.01%
46,787
+11,823
1620
$5.18M ﹤0.01%
61,259
-14,921
1621
$5.18M ﹤0.01%
22,687
-51,582
1622
$5.17M ﹤0.01%
176,001
+174,436
1623
$5.14M ﹤0.01%
442,859
+69,515
1624
$5.13M ﹤0.01%
43,232
+1,581
1625
$5.13M ﹤0.01%
328,265
+9,396