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
2351
$1.68M ﹤0.01%
135,023
-11,783
2352
$1.68M ﹤0.01%
33,267
-37,941
2353
$1.68M ﹤0.01%
45,505
-29,602
2354
$1.68M ﹤0.01%
1,599
+105
2355
$1.67M ﹤0.01%
77,121
-14,588
2356
$1.67M ﹤0.01%
167,256
+1,374
2357
$1.67M ﹤0.01%
77,506
+2,488
2358
$1.67M ﹤0.01%
41,181
-13,519
2359
$1.67M ﹤0.01%
49,764
+2,125
2360
$1.67M ﹤0.01%
62,821
-24,980
2361
$1.66M ﹤0.01%
2,833
+4
2362
$1.66M ﹤0.01%
68,424
+4,226
2363
$1.66M ﹤0.01%
140,644
+6,092
2364
$1.66M ﹤0.01%
160,000
2365
$1.65M ﹤0.01%
39,436
+1,265
2366
$1.65M ﹤0.01%
33,812
+11,022
2367
$1.65M ﹤0.01%
20,602
-47
2368
$1.65M ﹤0.01%
86,896
-29
2369
$1.65M ﹤0.01%
289,781
-1,128,750
2370
$1.64M ﹤0.01%
38,924
+1,320
2371
$1.64M ﹤0.01%
5,110
-3,116
2372
$1.64M ﹤0.01%
82,271
-32,704
2373
$1.64M ﹤0.01%
231,138
-12,782
2374
$1.64M ﹤0.01%
163,012
-1,163
2375
$1.63M ﹤0.01%
84,861
-2,002