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
1776
$4.11M ﹤0.01%
291,402
+112,707
1777
$4.07M ﹤0.01%
109,453
-644
1778
$4.06M ﹤0.01%
146,796
+41,500
1779
$4.06M ﹤0.01%
89,339
+18,271
1780
$4.05M ﹤0.01%
+70,812
1781
$4.05M ﹤0.01%
105,017
-681
1782
$4.05M ﹤0.01%
135,703
+93,565
1783
$4.04M ﹤0.01%
630,064
+201,500
1784
$4.03M ﹤0.01%
+159,061
1785
$4.02M ﹤0.01%
89,284
+5,317
1786
$4M ﹤0.01%
183,818
+17,457
1787
$3.99M ﹤0.01%
310,369
+30,129
1788
$3.98M ﹤0.01%
110,145
+71
1789
$3.98M ﹤0.01%
103,432
+1,164
1790
$3.98M ﹤0.01%
36,922
-7,544
1791
$3.95M ﹤0.01%
112,674
+1,728
1792
$3.95M ﹤0.01%
308,450
-89,612
1793
$3.95M ﹤0.01%
322,748
-28,066
1794
$3.95M ﹤0.01%
75,734
-63,067
1795
$3.95M ﹤0.01%
72,054
+49,423
1796
$3.94M ﹤0.01%
112,332
+6,507
1797
$3.93M ﹤0.01%
168,274
+40,713
1798
$3.93M ﹤0.01%
181,229
+3,554
1799
$3.92M ﹤0.01%
180,989
+178,649
1800
$3.92M ﹤0.01%
92,873
+9,976