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
1751
$4.3M ﹤0.01%
89,003
-6,590
1752
$4.29M ﹤0.01%
37,039
+2,144
1753
$4.28M ﹤0.01%
43,263
+9,966
1754
$4.28M ﹤0.01%
69,359
-1,399
1755
$4.28M ﹤0.01%
233,969
+8,765
1756
$4.24M ﹤0.01%
162,168
+2,792
1757
$4.23M ﹤0.01%
274,044
+45,226
1758
$4.23M ﹤0.01%
129,998
-175,298
1759
$4.23M ﹤0.01%
250,324
+81,562
1760
$4.23M ﹤0.01%
183,079
-13,509
1761
$4.23M ﹤0.01%
206,905
-1,673,900
1762
$4.21M ﹤0.01%
105,110
+71,722
1763
$4.21M ﹤0.01%
63,466
+5,634
1764
$4.21M ﹤0.01%
123,252
+16,481
1765
$4.2M ﹤0.01%
93,776
+30,086
1766
$4.19M ﹤0.01%
152,010
-45,672
1767
$4.18M ﹤0.01%
76,745
+13,117
1768
$4.17M ﹤0.01%
67,391
+52,057
1769
$4.16M ﹤0.01%
101,628
+5,213
1770
$4.14M ﹤0.01%
7,679
+355
1771
$4.13M ﹤0.01%
64,863
+1,475
1772
$4.13M ﹤0.01%
88,712
-39,384
1773
$4.13M ﹤0.01%
35,766
-17,491
1774
$4.11M ﹤0.01%
1,640
-576
1775
$4.11M ﹤0.01%
115,893
-223,883