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
2076
$2.6M ﹤0.01%
116,839
-9,600
2077
$2.6M ﹤0.01%
9,291
-13
2078
$2.59M ﹤0.01%
302,162
+87,417
2079
$2.59M ﹤0.01%
43,332
-126,231
2080
$2.59M ﹤0.01%
34,600
+1,479
2081
$2.58M ﹤0.01%
70,665
+7,979
2082
$2.58M ﹤0.01%
49,779
+7,267
2083
$2.58M ﹤0.01%
231,412
+891
2084
$2.58M ﹤0.01%
66,843
+2,746
2085
$2.57M ﹤0.01%
84,818
+2,104
2086
$2.57M ﹤0.01%
46,468
-192
2087
$2.56M ﹤0.01%
43,636
+5,558
2088
$2.56M ﹤0.01%
120,323
-39,461
2089
$2.56M ﹤0.01%
50,058
+2,449
2090
$2.55M ﹤0.01%
75,118
+51,315
2091
$2.55M ﹤0.01%
58,773
-11,739
2092
$2.54M ﹤0.01%
337,431
+8,981
2093
$2.54M ﹤0.01%
57,028
+34,476
2094
$2.54M ﹤0.01%
227,740
+10,404
2095
$2.53M ﹤0.01%
67,328
-518
2096
$2.53M ﹤0.01%
51,156
-882
2097
$2.53M ﹤0.01%
268,176
-3,912
2098
$2.52M ﹤0.01%
69,675
+9,972
2099
$2.52M ﹤0.01%
452,825
-48,779
2100
$2.52M ﹤0.01%
37,359
-2,960