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
3826
$189K ﹤0.01%
2,245
+2,130
3827
$188K ﹤0.01%
6,701
+3,119
3828
$187K ﹤0.01%
10,937
3829
$187K ﹤0.01%
14,198
+6,764
3830
$187K ﹤0.01%
5,478
+46
3831
$186K ﹤0.01%
5,047
-2,921
3832
$186K ﹤0.01%
4,928
+148
3833
$186K ﹤0.01%
2,573
+660
3834
$185K ﹤0.01%
3,264
+519
3835
$184K ﹤0.01%
5,572
+2,879
3836
$184K ﹤0.01%
3,475
+1,183
3837
$184K ﹤0.01%
3,803
+154
3838
$184K ﹤0.01%
9,624
+71
3839
$184K ﹤0.01%
5,417
+802
3840
$184K ﹤0.01%
7,532
+279
3841
$184K ﹤0.01%
187
+24
3842
$184K ﹤0.01%
27,991
+191
3843
$183K ﹤0.01%
82,035
+69,530
3844
$183K ﹤0.01%
5,766
-880
3845
$183K ﹤0.01%
6,195
+203
3846
$182K ﹤0.01%
9,400
3847
$182K ﹤0.01%
16,851
+1,318
3848
$181K ﹤0.01%
452
+63
3849
$181K ﹤0.01%
12,711
-9,639
3850
$181K ﹤0.01%
3,937
+81