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
1851
$3.63M ﹤0.01%
312,385
-21,875
1852
$3.63M ﹤0.01%
104,186
+99,938
1853
$3.63M ﹤0.01%
102,425
-1,367
1854
$3.61M ﹤0.01%
212,253
+52,436
1855
$3.6M ﹤0.01%
89,678
+209
1856
$3.6M ﹤0.01%
69,398
+3,993
1857
$3.6M ﹤0.01%
65,758
-5,800
1858
$3.6M ﹤0.01%
38,169
-11,893
1859
$3.59M ﹤0.01%
78,288
-6,323
1860
$3.58M ﹤0.01%
47,633
-545
1861
$3.58M ﹤0.01%
143,129
+34,733
1862
$3.57M ﹤0.01%
382,450
-1,973
1863
$3.56M ﹤0.01%
283,321
-11,339
1864
$3.56M ﹤0.01%
14,045
+2,810
1865
$3.55M ﹤0.01%
74,846
-9,705
1866
$3.55M ﹤0.01%
57,191
+1,721
1867
$3.54M ﹤0.01%
461,845
+253,392
1868
$3.54M ﹤0.01%
152,994
-80,003
1869
$3.53M ﹤0.01%
78,421
+6,040
1870
$3.53M ﹤0.01%
189,706
-6,268
1871
$3.52M ﹤0.01%
171,648
+19,817
1872
$3.52M ﹤0.01%
121,599
-10,385
1873
$3.52M ﹤0.01%
74,389
-2,151
1874
$3.5M ﹤0.01%
93,188
-17,041
1875
$3.5M ﹤0.01%
181,419
+62,824