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
1901
$3.37M ﹤0.01%
102,116
-43,443
1902
$3.35M ﹤0.01%
60,425
-4,894
1903
$3.35M ﹤0.01%
29,034
+8,128
1904
$3.35M ﹤0.01%
98,637
+12,984
1905
$3.34M ﹤0.01%
+121,854
1906
$3.34M ﹤0.01%
152,485
+25,777
1907
$3.34M ﹤0.01%
137,097
+29,813
1908
$3.33M ﹤0.01%
33,464
+468
1909
$3.33M ﹤0.01%
176,710
+2,060
1910
$3.32M ﹤0.01%
201,294
+11,433
1911
$3.32M ﹤0.01%
32,064
-8,149
1912
$3.32M ﹤0.01%
70,656
+2,261
1913
$3.32M ﹤0.01%
44,110
+3,236
1914
$3.32M ﹤0.01%
52,733
-7,489
1915
$3.31M ﹤0.01%
15,985
+201
1916
$3.31M ﹤0.01%
121,643
+969
1917
$3.31M ﹤0.01%
25,190
-1,933
1918
$3.31M ﹤0.01%
43,995
-718
1919
$3.31M ﹤0.01%
92,015
+28,708
1920
$3.3M ﹤0.01%
95,092
+1,261
1921
$3.3M ﹤0.01%
179,484
-39,860
1922
$3.3M ﹤0.01%
67,387
-6,941
1923
$3.3M ﹤0.01%
+150,150
1924
$3.28M ﹤0.01%
139,997
+15,670
1925
$3.28M ﹤0.01%
79,491
+6,848