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
2976
$682K ﹤0.01%
85,402
+67,157
2977
$682K ﹤0.01%
32,646
-1,354
2978
$681K ﹤0.01%
24,692
+17,775
2979
$681K ﹤0.01%
11,264
-681
2980
$681K ﹤0.01%
5,599
+2,463
2981
$681K ﹤0.01%
41,374
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2982
$678K ﹤0.01%
56,509
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2983
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-508
2984
$677K ﹤0.01%
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2985
$677K ﹤0.01%
27,582
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6,929
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2987
$675K ﹤0.01%
30,663
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2988
$673K ﹤0.01%
21,223
-33,682
2989
$672K ﹤0.01%
15,072
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2990
$672K ﹤0.01%
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2991
$671K ﹤0.01%
75,971
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2992
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-250
2993
$670K ﹤0.01%
65,227
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2994
$668K ﹤0.01%
83,838
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2995
$667K ﹤0.01%
17,772
+72
2996
$667K ﹤0.01%
7,887
-1,358
2997
$666K ﹤0.01%
37,323
+123
2998
$664K ﹤0.01%
32,369
-54,460
2999
$662K ﹤0.01%
329,449
-43,348
3000
$661K ﹤0.01%
12,638
-2,610