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
2401
$1.55M ﹤0.01%
253,523
-21,578
2402
$1.54M ﹤0.01%
72,333
-3,475
2403
$1.54M ﹤0.01%
39,694
+3,855
2404
$1.54M ﹤0.01%
95,441
-6,069
2405
$1.53M ﹤0.01%
13,499
+5,980
2406
$1.53M ﹤0.01%
32,977
+445
2407
$1.53M ﹤0.01%
66,583
-347,466
2408
$1.53M ﹤0.01%
27,155
+14,700
2409
$1.52M ﹤0.01%
35,762
+32,891
2410
$1.51M ﹤0.01%
60,923
+4,445
2411
$1.51M ﹤0.01%
95,206
+127
2412
$1.51M ﹤0.01%
122,111
+22,343
2413
$1.5M ﹤0.01%
50,833
+17,846
2414
$1.5M ﹤0.01%
22,971
+5,741
2415
$1.5M ﹤0.01%
8,753
-517
2416
$1.49M ﹤0.01%
65,849
-2,102
2417
$1.49M ﹤0.01%
134,472
+8,046
2418
$1.49M ﹤0.01%
23,261
+18,177
2419
$1.49M ﹤0.01%
24,971
+7,190
2420
$1.49M ﹤0.01%
35,353
-10,807
2421
$1.48M ﹤0.01%
149,135
-37,700
2422
$1.48M ﹤0.01%
71,977
+5,931
2423
$1.48M ﹤0.01%
31,279
+7,950
2424
$1.47M ﹤0.01%
47,087
+44,231
2425
$1.47M ﹤0.01%
296,077
+180,402