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
2276
$1.91M ﹤0.01%
73,886
+52,872
2277
$1.91M ﹤0.01%
44,005
+3,402
2278
$1.91M ﹤0.01%
25,798
-6,539
2279
$1.91M ﹤0.01%
27,552
-17,985
2280
$1.9M ﹤0.01%
109,467
-252,141
2281
$1.9M ﹤0.01%
443,752
-22,052
2282
$1.9M ﹤0.01%
67,761
+61,251
2283
$1.9M ﹤0.01%
74,251
+39,924
2284
$1.89M ﹤0.01%
70,563
-3,609
2285
$1.89M ﹤0.01%
27,927
-4,948
2286
$1.89M ﹤0.01%
52,618
+12,051
2287
$1.88M ﹤0.01%
50,458
-2,381
2288
$1.88M ﹤0.01%
81,838
+5,279
2289
$1.88M ﹤0.01%
106,770
-16,563
2290
$1.88M ﹤0.01%
133,147
-150
2291
$1.87M ﹤0.01%
158,983
-84,743
2292
$1.87M ﹤0.01%
91,541
+218
2293
$1.87M ﹤0.01%
163,314
+3,738
2294
$1.87M ﹤0.01%
97,521
+16,605
2295
$1.86M ﹤0.01%
111,159
+14,860
2296
$1.85M ﹤0.01%
243,397
+241,435
2297
$1.85M ﹤0.01%
130,700
-14,200
2298
$1.85M ﹤0.01%
144,836
-46,500
2299
$1.84M ﹤0.01%
25,487
+2,074
2300
$1.84M ﹤0.01%
54,813
-76,110