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
1826
$3.78M ﹤0.01%
99,004
-42,060
1827
$3.77M ﹤0.01%
+64,151
1828
$3.77M ﹤0.01%
57,931
-15,304
1829
$3.76M ﹤0.01%
92,019
+8,888
1830
$3.75M ﹤0.01%
70,076
+6,576
1831
$3.75M ﹤0.01%
168,342
-4,056
1832
$3.75M ﹤0.01%
163,402
+1,275
1833
$3.74M ﹤0.01%
106,474
+57,626
1834
$3.73M ﹤0.01%
55,177
-19,909
1835
$3.72M ﹤0.01%
85,122
+1,229
1836
$3.71M ﹤0.01%
149,754
+37,259
1837
$3.71M ﹤0.01%
437,747
-8,103
1838
$3.7M ﹤0.01%
151,909
+15,689
1839
$3.7M ﹤0.01%
212,541
-5,777
1840
$3.69M ﹤0.01%
118,517
+4,485
1841
$3.67M ﹤0.01%
58,132
+20,618
1842
$3.67M ﹤0.01%
43,902
+23,011
1843
$3.67M ﹤0.01%
198,461
+21,877
1844
$3.67M ﹤0.01%
231,905
-6,646
1845
$3.66M ﹤0.01%
45,003
-7,740
1846
$3.66M ﹤0.01%
741,123
+5,707
1847
$3.66M ﹤0.01%
52,339
-6,994
1848
$3.65M ﹤0.01%
157,282
+67,650
1849
$3.65M ﹤0.01%
102,012
-31,603
1850
$3.65M ﹤0.01%
84,542
-46,476