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
3801
$197K ﹤0.01%
39,427
-19,961
3802
$196K ﹤0.01%
25,943
-14,360
3803
$196K ﹤0.01%
7,624
-1,399
3804
$196K ﹤0.01%
2,497
-103
3805
$195K ﹤0.01%
7,758
-465,078
3806
$195K ﹤0.01%
5,598
+4,231
3807
$195K ﹤0.01%
12,217
-685
3808
$195K ﹤0.01%
9,455
-30
3809
$195K ﹤0.01%
11,480
+3,929
3810
$194K ﹤0.01%
26,916
+1,983
3811
$194K ﹤0.01%
17,794
+1,604
3812
$194K ﹤0.01%
23,926
+5,740
3813
$194K ﹤0.01%
4,325
+18
3814
$193K ﹤0.01%
7,963
+4,583
3815
$193K ﹤0.01%
6,681
-16
3816
$192K ﹤0.01%
2,456
+250
3817
$192K ﹤0.01%
160,000
3818
$192K ﹤0.01%
+8,575
3819
$192K ﹤0.01%
6,750
3820
0
3821
$191K ﹤0.01%
5,300
3822
$191K ﹤0.01%
10,272
+8,610
3823
$191K ﹤0.01%
27,140
3824
$190K ﹤0.01%
13,932
+8,615
3825
$189K ﹤0.01%
15,422
-613