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
2601
$1.12M ﹤0.01%
8,672
+43
2602
$1.12M ﹤0.01%
29,491
+771
2603
$1.12M ﹤0.01%
38,293
+2,833
2604
$1.12M ﹤0.01%
63,973
+21,542
2605
$1.12M ﹤0.01%
31,927
-2,273
2606
$1.12M ﹤0.01%
25,795
+1,306
2607
$1.11M ﹤0.01%
103,085
+7,552
2608
$1.11M ﹤0.01%
48,071
-132
2609
$1.11M ﹤0.01%
470,685
+248,875
2610
$1.11M ﹤0.01%
+67,832
2611
$1.11M ﹤0.01%
110,819
+1,085
2612
$1.11M ﹤0.01%
68,602
-10,885
2613
$1.11M ﹤0.01%
21,093
+13,419
2614
$1.11M ﹤0.01%
21,184
-3,810
2615
$1.11M ﹤0.01%
69,968
-9,566
2616
$1.11M ﹤0.01%
89,468
+4,497
2617
$1.11M ﹤0.01%
63,582
-137,574
2618
$1.1M ﹤0.01%
101,377
+94,341
2619
$1.1M ﹤0.01%
46,700
-1,563
2620
$1.1M ﹤0.01%
19,023
-21,076
2621
$1.09M ﹤0.01%
49,015
+65
2622
$1.09M ﹤0.01%
14,921
-265
2623
$1.09M ﹤0.01%
3,096
-449
2624
$1.09M ﹤0.01%
+43,908
2625
$1.09M ﹤0.01%
20,720
-296