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
3351
$409K ﹤0.01%
6,186
-1,039
3352
$409K ﹤0.01%
37,046
+646
3353
$408K ﹤0.01%
15,738
+1
3354
$406K ﹤0.01%
13,578
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3355
$404K ﹤0.01%
29,718
+22,412
3356
$404K ﹤0.01%
31,429
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3357
$403K ﹤0.01%
16,926
-11,312
3358
$403K ﹤0.01%
30,427
+4,337
3359
$403K ﹤0.01%
17,750
+1,086
3360
$402K ﹤0.01%
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$401K ﹤0.01%
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3362
$401K ﹤0.01%
20,390
-101,077
3363
$401K ﹤0.01%
22,867
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$401K ﹤0.01%
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3365
$401K ﹤0.01%
129,397
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3366
$400K ﹤0.01%
6,660
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3367
$400K ﹤0.01%
151,034
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3368
$400K ﹤0.01%
+6,017
3369
$400K ﹤0.01%
18,387
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3370
$400K ﹤0.01%
14,937
+137
3371
$399K ﹤0.01%
48,700
3372
$399K ﹤0.01%
12,560
-3,101
3373
$398K ﹤0.01%
7,943
+2,630
3374
$397K ﹤0.01%
14,492
+3,070
3375
$397K ﹤0.01%
31,888
-5,659