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
3251
$469K ﹤0.01%
18,460
+2,942
3252
$468K ﹤0.01%
13,584
-10,527
3253
$468K ﹤0.01%
+17,001
3254
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37,783
+1,341
3255
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3256
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40,922
-2,318
3257
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13,483
-5,069
3258
$465K ﹤0.01%
5,073
+179
3259
$464K ﹤0.01%
52,751
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3260
$464K ﹤0.01%
14,306
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$463K ﹤0.01%
15,149
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3262
$462K ﹤0.01%
3,765
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3263
$461K ﹤0.01%
32,910
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3264
$461K ﹤0.01%
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3265
$461K ﹤0.01%
1,770
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3266
$460K ﹤0.01%
36,852
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3267
$460K ﹤0.01%
6,898
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$459K ﹤0.01%
7,262
-3,230
3269
$458K ﹤0.01%
46,344
-29,368
3270
$457K ﹤0.01%
17,673
-15,351
3271
$457K ﹤0.01%
461,905
+210,490
3272
$456K ﹤0.01%
18,635
+203
3273
$454K ﹤0.01%
50,438
-1,089
3274
$454K ﹤0.01%
26,124
+76
3275
$453K ﹤0.01%
36,397
-2,012