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
1726
$4.4M ﹤0.01%
63,149
-120,794
1727
$4.4M ﹤0.01%
689,695
+54,849
1728
$4.39M ﹤0.01%
22,723
-45,859
1729
$4.39M ﹤0.01%
202,796
+4,463
1730
$4.38M ﹤0.01%
180,318
-16,991
1731
$4.38M ﹤0.01%
123,114
-425,712
1732
$4.37M ﹤0.01%
65,481
+1,239
1733
$4.37M ﹤0.01%
99,674
+11,501
1734
$4.37M ﹤0.01%
214,628
-339,805
1735
$4.36M ﹤0.01%
100,100
+25,183
1736
$4.35M ﹤0.01%
141,852
+46,232
1737
$4.35M ﹤0.01%
240,333
-8,039
1738
$4.35M ﹤0.01%
616,500
+613,500
1739
$4.35M ﹤0.01%
297,902
-3,720
1740
$4.34M ﹤0.01%
176,689
+17,967
1741
$4.33M ﹤0.01%
659,825
+25,376
1742
$4.32M ﹤0.01%
138,142
+23,040
1743
$4.32M ﹤0.01%
50,226
-5,679
1744
0
1745
$4.32M ﹤0.01%
766,843
-576,364
1746
$4.32M ﹤0.01%
41,525
-11,729
1747
$4.32M ﹤0.01%
62,040
+11,046
1748
$4.32M ﹤0.01%
682,215
+276,707
1749
$4.31M ﹤0.01%
141,147
+1,156
1750
$4.3M ﹤0.01%
326,886
-11,466