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
2251
$1.99M ﹤0.01%
54,460
-2,313
2252
$1.99M ﹤0.01%
159,913
-233
2253
$1.99M ﹤0.01%
42,769
+27,560
2254
$1.98M ﹤0.01%
218,548
-73,122
2255
$1.98M ﹤0.01%
33,526
+19,357
2256
$1.98M ﹤0.01%
272,074
+211,880
2257
$1.98M ﹤0.01%
27,125
+1,022
2258
$1.98M ﹤0.01%
40,653
+5,250
2259
$1.97M ﹤0.01%
63,771
+5,896
2260
$1.97M ﹤0.01%
39,712
-5,149
2261
$1.97M ﹤0.01%
13,075
-8,252
2262
$1.97M ﹤0.01%
207,988
+136,306
2263
$1.96M ﹤0.01%
21,509
+5,882
2264
$1.95M ﹤0.01%
14,136
-37,195
2265
$1.95M ﹤0.01%
73,680
+348
2266
$1.95M ﹤0.01%
90,266
+4,043
2267
$1.95M ﹤0.01%
30,139
+1,246
2268
$1.94M ﹤0.01%
32,029
+4,445
2269
$1.94M ﹤0.01%
54,116
+16,500
2270
$1.94M ﹤0.01%
18,146
+411
2271
$1.93M ﹤0.01%
69,404
+16,049
2272
$1.92M ﹤0.01%
86,825
+6,348
2273
$1.92M ﹤0.01%
91,685
+3,312
2274
$1.91M ﹤0.01%
106,282
+13,404
2275
$1.91M ﹤0.01%
45,649
+6,880