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
1626
$5.11M ﹤0.01%
+234,039
1627
$5.11M ﹤0.01%
143,250
+5,264
1628
$5.11M ﹤0.01%
86,872
+8,890
1629
$5.11M ﹤0.01%
194,289
-246,423
1630
$5.1M ﹤0.01%
65,932
+1,334
1631
$5.1M ﹤0.01%
93,346
+6,890
1632
$5.1M ﹤0.01%
48,674
-5,322
1633
$5.09M ﹤0.01%
379,113
-137,098
1634
$5.09M ﹤0.01%
49,377
-2,080
1635
$5.08M ﹤0.01%
58,351
+13,999
1636
$5.06M ﹤0.01%
152,809
-79,932
1637
$5.05M ﹤0.01%
33,566
+9,719
1638
$5.05M ﹤0.01%
687,606
+223,823
1639
$5.03M ﹤0.01%
130,639
-32,399
1640
$5.03M ﹤0.01%
98,492
+4,850
1641
$5.02M ﹤0.01%
367,612
-143,768
1642
$5.02M ﹤0.01%
259,796
+1,847
1643
$5.01M ﹤0.01%
205,583
+47,404
1644
$4.99M ﹤0.01%
78,415
-48,333
1645
$4.97M ﹤0.01%
171,216
-24,277
1646
$4.95M ﹤0.01%
64,440
-32,295
1647
$4.95M ﹤0.01%
143,484
+142,263
1648
$4.95M ﹤0.01%
214,837
+22,960
1649
$4.95M ﹤0.01%
91,565
-25,405
1650
$4.94M ﹤0.01%
52,619
-25,752