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
1676
$4.78M ﹤0.01%
130,817
+75,862
1677
$4.78M ﹤0.01%
129,128
+11,116
1678
$4.75M ﹤0.01%
47,697
+6,511
1679
$4.75M ﹤0.01%
66,906
+27,029
1680
$4.74M ﹤0.01%
63,418
+21,046
1681
$4.74M ﹤0.01%
212,643
+11,725
1682
$4.74M ﹤0.01%
44,876
-13,687
1683
0
1684
$4.72M ﹤0.01%
117,707
+66,993
1685
$4.71M ﹤0.01%
72,219
-68
1686
$4.71M ﹤0.01%
21,271
-5,095
1687
$4.7M ﹤0.01%
119,293
+7,075
1688
$4.7M ﹤0.01%
275,354
-11,308
1689
$4.68M ﹤0.01%
64,222
+25,791
1690
$4.66M ﹤0.01%
65,254
-444,183
1691
$4.65M ﹤0.01%
74,765
-8,992
1692
$4.64M ﹤0.01%
154,072
+19,914
1693
$4.62M ﹤0.01%
243,536
-35,654
1694
$4.61M ﹤0.01%
235,847
-470,427
1695
$4.61M ﹤0.01%
177,510
-415,446
1696
$4.61M ﹤0.01%
136,641
+136,485
1697
$4.59M ﹤0.01%
132,382
+3,004
1698
$4.58M ﹤0.01%
141,226
+71,798
1699
$4.57M ﹤0.01%
79,229
+76,789
1700
$4.56M ﹤0.01%
103,927
+5,218