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
1801
$3.9M ﹤0.01%
31,233
+629
1802
$3.9M ﹤0.01%
118,076
+20,027
1803
$3.88M ﹤0.01%
66,924
+2,653
1804
$3.88M ﹤0.01%
58,892
+8,886
1805
$3.88M ﹤0.01%
73,664
-9,492
1806
$3.88M ﹤0.01%
104,876
-97,972
1807
$3.87M ﹤0.01%
1,447,374
+243,664
1808
$3.86M ﹤0.01%
50,640
+25,316
1809
$3.85M ﹤0.01%
65,663
-57,951
1810
$3.85M ﹤0.01%
70,023
+18,715
1811
$3.85M ﹤0.01%
208,440
+63,792
1812
$3.85M ﹤0.01%
43,311
-3,832
1813
$3.85M ﹤0.01%
130,094
-40,762
1814
$3.84M ﹤0.01%
144,871
+61,703
1815
$3.84M ﹤0.01%
+89,724
1816
$3.83M ﹤0.01%
79,381
+14,631
1817
$3.82M ﹤0.01%
76,478
+4,180
1818
$3.82M ﹤0.01%
75,286
+9,716
1819
$3.82M ﹤0.01%
40,363
+10,362
1820
$3.82M ﹤0.01%
77,924
-42,726
1821
$3.81M ﹤0.01%
112,550
-38,992
1822
$3.81M ﹤0.01%
98,882
+4,876
1823
$3.81M ﹤0.01%
+75,727
1824
$3.8M ﹤0.01%
122,690
+24,551
1825
$3.79M ﹤0.01%
107,742
-149