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
2451
$1.41M ﹤0.01%
29,117
-3,793
2452
$1.4M ﹤0.01%
90,153
-3,011
2453
$1.4M ﹤0.01%
18,104
-19,091
2454
$1.4M ﹤0.01%
32,170
-38
2455
$1.4M ﹤0.01%
153,899
-22,744
2456
$1.4M ﹤0.01%
40,142
-592
2457
$1.4M ﹤0.01%
14,124
-1,617
2458
$1.39M ﹤0.01%
74,935
-5,951
2459
$1.39M ﹤0.01%
15,828
-11,573
2460
$1.39M ﹤0.01%
110,503
+12,703
2461
$1.39M ﹤0.01%
21,948
+4,743
2462
$1.39M ﹤0.01%
9,495
-399
2463
$1.39M ﹤0.01%
+54,217
2464
$1.38M ﹤0.01%
47,642
-670
2465
$1.38M ﹤0.01%
23,035
-1,463
2466
$1.38M ﹤0.01%
49,612
+3,264
2467
$1.38M ﹤0.01%
61,383
+60,667
2468
$1.38M ﹤0.01%
63,453
-35,611
2469
$1.38M ﹤0.01%
41,180
-2,220
2470
$1.38M ﹤0.01%
+67,232
2471
$1.38M ﹤0.01%
106,405
+95,649
2472
$1.38M ﹤0.01%
25,098
+678
2473
$1.38M ﹤0.01%
14,187
-524
2474
$1.37M ﹤0.01%
72,227
+17,692
2475
$1.36M ﹤0.01%
157,589
+70,707