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
2851
$802K ﹤0.01%
136,572
-1,256
2852
$799K ﹤0.01%
61,691
-751
2853
$799K ﹤0.01%
19,846
+369
2854
$799K ﹤0.01%
2,600
-105
2855
$794K ﹤0.01%
8,260
-259
2856
$793K ﹤0.01%
37,176
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2857
$793K ﹤0.01%
50,609
+775
2858
$792K ﹤0.01%
33,952
+31,310
2859
$791K ﹤0.01%
15,587
+11,299
2860
0
2861
0
2862
$783K ﹤0.01%
21,788
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2863
$782K ﹤0.01%
+21,377
2864
$781K ﹤0.01%
44,857
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2865
$781K ﹤0.01%
39,761
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2866
$779K ﹤0.01%
27,458
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2867
$778K ﹤0.01%
18,187
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2868
$778K ﹤0.01%
33,975
-12,465
2869
$778K ﹤0.01%
14,970
2870
$777K ﹤0.01%
18,259
+36
2871
$776K ﹤0.01%
14,304
+290
2872
$776K ﹤0.01%
56,699
+1,303
2873
$775K ﹤0.01%
9,105
-3,370
2874
$773K ﹤0.01%
115,271
-1,711
2875
$773K ﹤0.01%
43,132
+7,761