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
3776
0
3777
$206K ﹤0.01%
4,752
+3,169
3778
$205K ﹤0.01%
8,942
+583
3779
$205K ﹤0.01%
14,328
+43
3780
$205K ﹤0.01%
+6,392
3781
$205K ﹤0.01%
10,173
+1,452
3782
$205K ﹤0.01%
13,063
-76,639
3783
$204K ﹤0.01%
14,767
+3,078
3784
$203K ﹤0.01%
10,499
+10,363
3785
$203K ﹤0.01%
22,067
3786
$203K ﹤0.01%
13,427
3787
$203K ﹤0.01%
51,257
+2,707
3788
$203K ﹤0.01%
12,917
+8,217
3789
$202K ﹤0.01%
9,028
+498
3790
$201K ﹤0.01%
+5,107
3791
$201K ﹤0.01%
10,433
-6
3792
$201K ﹤0.01%
+3,054
3793
$201K ﹤0.01%
2,485
+2,295
3794
$201K ﹤0.01%
2,560
+2,370
3795
$200K ﹤0.01%
+16,000
3796
$200K ﹤0.01%
9,251
+3,847
3797
$199K ﹤0.01%
4,874
-1,727
3798
$198K ﹤0.01%
2,121
-164,909
3799
$198K ﹤0.01%
6,659
3800
$198K ﹤0.01%
5,610
+5,510