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
3476
$342K ﹤0.01%
39,406
+26
3477
$341K ﹤0.01%
25,386
+426
3478
$341K ﹤0.01%
6,644
+335
3479
$340K ﹤0.01%
15,681
-2
3480
$340K ﹤0.01%
13,615
-4,908
3481
$340K ﹤0.01%
85,288
+45
3482
$339K ﹤0.01%
7,712
+803
3483
$339K ﹤0.01%
62,976
+24,399
3484
$338K ﹤0.01%
12,874
+7,210
3485
$338K ﹤0.01%
34,739
+26,739
3486
$337K ﹤0.01%
14,204
-2,300
3487
$337K ﹤0.01%
11,656
+5,267
3488
$336K ﹤0.01%
20,126
+18,001
3489
$336K ﹤0.01%
17,899
-3,009
3490
$335K ﹤0.01%
2,615
+254
3491
$335K ﹤0.01%
25,712
+1,343
3492
$335K ﹤0.01%
19,379
-2,304
3493
$335K ﹤0.01%
12,610
-125
3494
$335K ﹤0.01%
24,528
+629
3495
$334K ﹤0.01%
9,413
+2,874
3496
$334K ﹤0.01%
28,349
+3,877
3497
$333K ﹤0.01%
14,387
+856
3498
$333K ﹤0.01%
4,813
-198
3499
$333K ﹤0.01%
14,754
+13,582
3500
$332K ﹤0.01%
46,089
+5,289