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
3026
$641K ﹤0.01%
9,416
+2
3027
$641K ﹤0.01%
48,957
+12,808
3028
$640K ﹤0.01%
39,958
+23,750
3029
$636K ﹤0.01%
26,500
-750
3030
$635K ﹤0.01%
49,397
+7,298
3031
$635K ﹤0.01%
11,736
+389
3032
$634K ﹤0.01%
25,723
+25,023
3033
$634K ﹤0.01%
14,722
+3,827
3034
$632K ﹤0.01%
28,201
-6,263
3035
$631K ﹤0.01%
42,847
+3,845
3036
$630K ﹤0.01%
94,586
+90,061
3037
$628K ﹤0.01%
112,364
+16,703
3038
$628K ﹤0.01%
9,834
+3,180
3039
$627K ﹤0.01%
7,287
+678
3040
$626K ﹤0.01%
20,655
+13,566
3041
$626K ﹤0.01%
13,732
+4,611
3042
$626K ﹤0.01%
18,606
+3,612
3043
$625K ﹤0.01%
40,432
+4,255
3044
$624K ﹤0.01%
10,774
+659
3045
$624K ﹤0.01%
+23,406
3046
$622K ﹤0.01%
47,131
-71
3047
$620K ﹤0.01%
36,381
+35,771
3048
$617K ﹤0.01%
8,547
+3,530
3049
$617K ﹤0.01%
12,111
-14,298
3050
$617K ﹤0.01%
205,519
+211