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
3676
$247K ﹤0.01%
9,864
+1,233
3677
$246K ﹤0.01%
16,540
-18,538
3678
$246K ﹤0.01%
5,377
+4,011
3679
$245K ﹤0.01%
5,081
-283
3680
$245K ﹤0.01%
132,027
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3681
$245K ﹤0.01%
9,900
3682
$244K ﹤0.01%
6,095
+310
3683
$244K ﹤0.01%
6,566
+1,946
3684
$244K ﹤0.01%
13,592
-2,223
3685
$244K ﹤0.01%
14,636
-2,624
3686
$244K ﹤0.01%
25,852
+16,200
3687
$244K ﹤0.01%
34,225
+263
3688
$243K ﹤0.01%
14,446
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3689
$243K ﹤0.01%
7,344
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3690
$243K ﹤0.01%
2,420
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3691
$243K ﹤0.01%
17,661
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3692
$242K ﹤0.01%
7,193
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3693
$242K ﹤0.01%
1,536
-202
3694
$241K ﹤0.01%
+19,663
3695
$241K ﹤0.01%
12,980
-6,592
3696
$240K ﹤0.01%
12,399
-2,043
3697
$239K ﹤0.01%
6,033
+83
3698
$239K ﹤0.01%
3,039
-155
3699
$239K ﹤0.01%
+4,694
3700
$238K ﹤0.01%
6,369
+41