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
1876
$3.49M ﹤0.01%
107,118
-1,872
1877
$3.48M ﹤0.01%
133,395
-16,169
1878
$3.47M ﹤0.01%
214,996
-50,332
1879
$3.47M ﹤0.01%
187,863
+69,190
1880
$3.47M ﹤0.01%
22,918
+2,154
1881
$3.47M ﹤0.01%
144,316
+9,975
1882
$3.46M ﹤0.01%
330,639
+66,988
1883
$3.46M ﹤0.01%
92,082
-17,581
1884
$3.45M ﹤0.01%
364,672
+153,200
1885
$3.45M ﹤0.01%
424,059
-424,480
1886
$3.44M ﹤0.01%
137,064
+25,717
1887
$3.44M ﹤0.01%
+106,334
1888
$3.43M ﹤0.01%
143,029
+44,801
1889
$3.43M ﹤0.01%
+106,202
1890
$3.43M ﹤0.01%
119,056
+118,683
1891
$3.43M ﹤0.01%
80,915
-5,632
1892
$3.42M ﹤0.01%
101,942
+81,847
1893
$3.42M ﹤0.01%
85,800
+5,583
1894
$3.41M ﹤0.01%
92,513
+2,860
1895
$3.4M ﹤0.01%
246,141
-8,373
1896
$3.4M ﹤0.01%
110,955
-11,328
1897
$3.4M ﹤0.01%
359,347
+159,778
1898
$3.39M ﹤0.01%
270,490
+17,145
1899
$3.38M ﹤0.01%
78,699
-25,116
1900
$3.38M ﹤0.01%
41,605
+37,754