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
1651
$4.94M ﹤0.01%
133,529
-382,191
1652
$4.93M ﹤0.01%
167,701
-50,675
1653
$4.93M ﹤0.01%
99,946
+12,694
1654
$4.93M ﹤0.01%
4,789
-1,522
1655
$4.92M ﹤0.01%
118,423
+818
1656
$4.92M ﹤0.01%
377,006
-86,228
1657
$4.9M ﹤0.01%
28,537
-16,251
1658
$4.9M ﹤0.01%
+195,634
1659
$4.89M ﹤0.01%
200,539
+5,101
1660
$4.89M ﹤0.01%
12,083
+1,482
1661
$4.88M ﹤0.01%
51,234
+41,227
1662
$4.88M ﹤0.01%
63,288
+62,546
1663
$4.88M ﹤0.01%
86,392
+4,368
1664
$4.86M ﹤0.01%
+116,517
1665
$4.86M ﹤0.01%
104,294
+38,248
1666
$4.85M ﹤0.01%
96,820
-85,103
1667
$4.81M ﹤0.01%
432,875
-46,801
1668
$4.81M ﹤0.01%
114,061
+13,532
1669
$4.8M ﹤0.01%
252,560
+18,920
1670
$4.8M ﹤0.01%
50,251
+21,509
1671
$4.79M ﹤0.01%
466,247
+11,602
1672
$4.79M ﹤0.01%
227,559
+31,543
1673
$4.79M ﹤0.01%
90,590
-10,173
1674
$4.79M ﹤0.01%
190,091
-78,541
1675
$4.78M ﹤0.01%
75,299
+75,246