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
2126
$2.44M ﹤0.01%
39,641
-301
2127
$2.43M ﹤0.01%
19,626
-21,751
2128
$2.42M ﹤0.01%
21,963
+751
2129
$2.42M ﹤0.01%
42,645
+1,653
2130
$2.42M ﹤0.01%
322,560
+314,055
2131
$2.42M ﹤0.01%
99,884
-40,282
2132
$2.41M ﹤0.01%
88,633
-3,155
2133
$2.4M ﹤0.01%
198,790
+8,890
2134
$2.4M ﹤0.01%
518,304
-411,381
2135
$2.4M ﹤0.01%
138,284
-9,088
2136
$2.39M ﹤0.01%
93,111
-6,303
2137
$2.38M ﹤0.01%
253,330
-85,000
2138
$2.38M ﹤0.01%
143,989
-5,939
2139
$2.37M ﹤0.01%
97,781
-3,281
2140
$2.37M ﹤0.01%
200,963
+27,944
2141
$2.37M ﹤0.01%
10,272
-58
2142
$2.37M ﹤0.01%
20,925
+773
2143
$2.36M ﹤0.01%
149,719
+54,533
2144
$2.36M ﹤0.01%
78,211
+494
2145
$2.36M ﹤0.01%
118,680
+48,390
2146
$2.36M ﹤0.01%
53,241
+14
2147
$2.36M ﹤0.01%
32,933
+20,780
2148
$2.36M ﹤0.01%
56,173
-27,843
2149
$2.35M ﹤0.01%
189,774
-6,250
2150
$2.35M ﹤0.01%
107,877
+35,683