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
2326
$1.78M ﹤0.01%
39,287
-14,701
2327
$1.77M ﹤0.01%
82,301
-68,185
2328
$1.77M ﹤0.01%
59,426
+4,369
2329
$1.75M ﹤0.01%
58,785
-8,373
2330
$1.75M ﹤0.01%
29,274
+4,903
2331
$1.75M ﹤0.01%
149,133
-65,163
2332
$1.74M ﹤0.01%
117,228
+5,263
2333
$1.74M ﹤0.01%
+72,290
2334
$1.74M ﹤0.01%
53,279
+2,209
2335
$1.74M ﹤0.01%
86,109
-48,428
2336
$1.74M ﹤0.01%
17,304
-132,007
2337
$1.73M ﹤0.01%
62,296
+49,983
2338
$1.73M ﹤0.01%
71,640
-15,160
2339
$1.73M ﹤0.01%
53,661
-21,477
2340
$1.73M ﹤0.01%
50,935
+8,147
2341
$1.73M ﹤0.01%
69,040
-159,913
2342
$1.72M ﹤0.01%
64,674
-2,364
2343
$1.72M ﹤0.01%
56,778
+4,812
2344
$1.7M ﹤0.01%
301,457
+28,693
2345
$1.7M ﹤0.01%
48,445
-260
2346
$1.7M ﹤0.01%
4,803
+2,405
2347
$1.7M ﹤0.01%
93,100
+150
2348
$1.69M ﹤0.01%
46,150
+4,154
2349
$1.68M ﹤0.01%
22,332
+21,682
2350
$1.68M ﹤0.01%
82,164
+889