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
1701
$4.56M ﹤0.01%
140,271
+25,855
1702
$4.55M ﹤0.01%
162,420
-11,896
1703
$4.54M ﹤0.01%
165,823
+23,889
1704
$4.54M ﹤0.01%
307,632
+150
1705
$4.54M ﹤0.01%
333,577
-3,178
1706
$4.53M ﹤0.01%
231,344
-12,782
1707
$4.53M ﹤0.01%
59,884
+31,825
1708
$4.52M ﹤0.01%
69,795
+41,637
1709
$4.52M ﹤0.01%
205,829
+9,426
1710
$4.51M ﹤0.01%
170,201
-178,895
1711
$4.5M ﹤0.01%
548,524
+525,926
1712
$4.5M ﹤0.01%
273,926
-139,531
1713
$4.5M ﹤0.01%
157,252
-1,776
1714
$4.5M ﹤0.01%
139,065
+4,500
1715
$4.49M ﹤0.01%
87,909
+2,360
1716
$4.48M ﹤0.01%
52,087
+34,813
1717
$4.48M ﹤0.01%
2,131,364
+2,126,790
1718
$4.47M ﹤0.01%
174,642
+8,852
1719
$4.45M ﹤0.01%
144,550
+31,512
1720
$4.45M ﹤0.01%
597,609
-5,973
1721
$4.45M ﹤0.01%
55,795
-524,489
1722
$4.45M ﹤0.01%
123,614
+4,536
1723
$4.44M ﹤0.01%
229,594
-120
1724
$4.43M ﹤0.01%
453,103
+32,940
1725
$4.42M ﹤0.01%
101,428
-24,897