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
2426
$1.46M ﹤0.01%
104,543
-7,737
2427
$1.46M ﹤0.01%
113,692
-14,109
2428
$1.46M ﹤0.01%
327,856
+306,153
2429
$1.46M ﹤0.01%
109,394
+11,592
2430
$1.46M ﹤0.01%
19,923
+357
2431
$1.46M ﹤0.01%
16,944
+16,027
2432
$1.46M ﹤0.01%
29,807
+895
2433
$1.46M ﹤0.01%
35,768
+13,710
2434
$1.46M ﹤0.01%
4,518
-38
2435
$1.45M ﹤0.01%
63,016
+4,372
2436
$1.45M ﹤0.01%
26,493
-1,842
2437
$1.45M ﹤0.01%
79,551
+14,752
2438
$1.45M ﹤0.01%
39,026
+7,429
2439
$1.45M ﹤0.01%
47,456
+15,397
2440
$1.44M ﹤0.01%
94,570
+22,490
2441
$1.43M ﹤0.01%
82,996
+34,437
2442
$1.43M ﹤0.01%
98,131
-801,573
2443
$1.43M ﹤0.01%
30,044
+15,951
2444
$1.43M ﹤0.01%
92,035
+7,284
2445
$1.42M ﹤0.01%
32,786
+5,854
2446
$1.42M ﹤0.01%
10,526
-23,615
2447
$1.42M ﹤0.01%
28,967
-13,029
2448
$1.42M ﹤0.01%
6,126
-3,444
2449
$1.41M ﹤0.01%
42,611
+15,704
2450
$1.41M ﹤0.01%
39,020
+37,907