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
1926
$3.28M ﹤0.01%
270,733
+19,741
1927
$3.27M ﹤0.01%
260,581
-315,783
1928
$3.27M ﹤0.01%
89,034
+1,593
1929
$3.27M ﹤0.01%
15,203
+12,756
1930
$3.26M ﹤0.01%
156,542
+94,322
1931
$3.26M ﹤0.01%
49,446
+3,536
1932
$3.26M ﹤0.01%
81,968
-43,982
1933
$3.26M ﹤0.01%
101,077
+42,130
1934
$3.23M ﹤0.01%
151,841
+4,081
1935
$3.23M ﹤0.01%
51,222
-111
1936
$3.23M ﹤0.01%
52,245
+7,977
1937
$3.21M ﹤0.01%
72,451
+6,612
1938
$3.19M ﹤0.01%
17,436
-751
1939
$3.19M ﹤0.01%
241,646
+16,228
1940
$3.19M ﹤0.01%
87,197
+6,545
1941
$3.18M ﹤0.01%
84,747
-3,628
1942
$3.18M ﹤0.01%
238,013
+39,697
1943
$3.17M ﹤0.01%
88,371
+13,009
1944
$3.17M ﹤0.01%
53,892
+27,272
1945
$3.17M ﹤0.01%
272,941
+47,141
1946
$3.16M ﹤0.01%
31,694
+24,526
1947
$3.16M ﹤0.01%
93,646
-5,259
1948
$3.16M ﹤0.01%
71,412
-87,660
1949
$3.16M ﹤0.01%
124,044
+25,167
1950
$3.16M ﹤0.01%
252,605
-234,130