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
3426
$374K ﹤0.01%
26,405
+276
3427
$374K ﹤0.01%
7,027
+84
3428
$372K ﹤0.01%
29,382
+195
3429
$370K ﹤0.01%
7,118
-2,150
3430
$370K ﹤0.01%
7,409
-2,685
3431
$369K ﹤0.01%
21,651
+1,852
3432
$369K ﹤0.01%
12,012
-314
3433
$368K ﹤0.01%
22,840
+8,428
3434
$366K ﹤0.01%
8,662
+104
3435
$366K ﹤0.01%
21,474
3436
$366K ﹤0.01%
4,726
-599
3437
$366K ﹤0.01%
12,521
-558
3438
0
3439
$364K ﹤0.01%
7,236
-4,841
3440
$363K ﹤0.01%
20,438
+2,859
3441
$363K ﹤0.01%
17,783
+981
3442
$362K ﹤0.01%
14,702
+1,369
3443
$362K ﹤0.01%
15,438
+7,702
3444
$362K ﹤0.01%
26,920
+23,620
3445
$361K ﹤0.01%
29,007
-55,998
3446
$361K ﹤0.01%
3,984
+955
3447
$360K ﹤0.01%
47,360
+22
3448
$360K ﹤0.01%
29,475
-450
3449
$360K ﹤0.01%
13,901
-73,887
3450
$360K ﹤0.01%
15,949
+3,006