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
3726
$227K ﹤0.01%
10,050
-81,333
3727
$227K ﹤0.01%
3,515
-13,488
3728
$225K ﹤0.01%
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-663
3729
$225K ﹤0.01%
4,269
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3730
$224K ﹤0.01%
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3731
$224K ﹤0.01%
16,748
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3732
$223K ﹤0.01%
5,322
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3733
$223K ﹤0.01%
2,948
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3734
$223K ﹤0.01%
41,600
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3735
$223K ﹤0.01%
12,634
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3736
$222K ﹤0.01%
241
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3737
$222K ﹤0.01%
7,675
-1,005
3738
$222K ﹤0.01%
24,242
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3739
$221K ﹤0.01%
10,096
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3740
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4,273
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3741
$221K ﹤0.01%
6,071
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3742
$220K ﹤0.01%
5,417
-2,718
3743
$220K ﹤0.01%
30,390
-2,484
3744
$218K ﹤0.01%
9,813
+9,463
3745
$217K ﹤0.01%
9,368
+4,216
3746
$217K ﹤0.01%
17,882
-1,000
3747
$217K ﹤0.01%
12,253
-2,097
3748
$217K ﹤0.01%
6,023
-3,875
3749
$217K ﹤0.01%
5,471
-162
3750
$216K ﹤0.01%
23,657
+11,770