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
2301
$1.84M ﹤0.01%
43,310
-10,987
2302
$1.84M ﹤0.01%
132,387
-41,065
2303
$1.84M ﹤0.01%
50,068
-1,802
2304
$1.84M ﹤0.01%
217,537
+9,570
2305
$1.83M ﹤0.01%
73,330
+28,737
2306
$1.83M ﹤0.01%
+52,161
2307
$1.82M ﹤0.01%
39,408
+21,811
2308
$1.82M ﹤0.01%
55,861
+6,366
2309
$1.82M ﹤0.01%
41,839
+4,995
2310
0
2311
$1.81M ﹤0.01%
73,711
+14,929
2312
$1.81M ﹤0.01%
15,069
+14,080
2313
$1.81M ﹤0.01%
25,713
-135
2314
$1.81M ﹤0.01%
47,385
-358,492
2315
$1.8M ﹤0.01%
518,029
+472,932
2316
$1.8M ﹤0.01%
36,915
+1,356
2317
$1.8M ﹤0.01%
72,992
-14,349
2318
$1.8M ﹤0.01%
181,861
-17,209
2319
$1.79M ﹤0.01%
151,798
+37,586
2320
$1.79M ﹤0.01%
59,095
+4,340
2321
$1.79M ﹤0.01%
138,629
+18,759
2322
$1.78M ﹤0.01%
54,556
+1,938
2323
$1.78M ﹤0.01%
148,501
+2,350
2324
$1.78M ﹤0.01%
36,968
+310
2325
$1.78M ﹤0.01%
29,644
+2,891