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
3751
$216K ﹤0.01%
12,816
+12,735
3752
$215K ﹤0.01%
21,369
-900
3753
$215K ﹤0.01%
16,989
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3754
$215K ﹤0.01%
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3755
$213K ﹤0.01%
5,492
-486
3756
$213K ﹤0.01%
10,318
+6,059
3757
$213K ﹤0.01%
4,396
-14,442
3758
$213K ﹤0.01%
13,640
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3759
$213K ﹤0.01%
5,679
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3760
$213K ﹤0.01%
8,380
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3761
$212K ﹤0.01%
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3762
$212K ﹤0.01%
13,551
+1,351
3763
$212K ﹤0.01%
5,929
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3764
$211K ﹤0.01%
2,805
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3765
$211K ﹤0.01%
2,684
3766
$211K ﹤0.01%
5,938
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3767
$210K ﹤0.01%
22,192
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3768
$210K ﹤0.01%
3,989
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3769
$210K ﹤0.01%
117
3770
$210K ﹤0.01%
15,987
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3771
$209K ﹤0.01%
13,100
+600
3772
$209K ﹤0.01%
12,797
+10,522
3773
$209K ﹤0.01%
+20,172
3774
$207K ﹤0.01%
3,659
+339
3775
$206K ﹤0.01%
3,473
-29,140