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
3876
$175K ﹤0.01%
2,261
+1,734
3877
$175K ﹤0.01%
9,264
+174
3878
$174K ﹤0.01%
+5,442
3879
$174K ﹤0.01%
7,400
3880
$173K ﹤0.01%
8,097
-1,275
3881
$173K ﹤0.01%
12,953
+1,753
3882
$173K ﹤0.01%
6,131
+91
3883
$172K ﹤0.01%
2,750
+45
3884
$172K ﹤0.01%
1,651
+73
3885
$172K ﹤0.01%
5,820
3886
$171K ﹤0.01%
10,138
-2,736
3887
$171K ﹤0.01%
8,945
3888
$170K ﹤0.01%
7,993
-12,754
3889
$170K ﹤0.01%
+33
3890
$170K ﹤0.01%
2,892
+184
3891
$170K ﹤0.01%
33,644
+20,743
3892
$169K ﹤0.01%
+4,299
3893
$169K ﹤0.01%
23,740
+65
3894
$169K ﹤0.01%
6,669
-307,778
3895
$169K ﹤0.01%
4,119
+3,178
3896
$168K ﹤0.01%
12,499
+10,490
3897
$168K ﹤0.01%
7,300
-1,280
3898
$168K ﹤0.01%
13,859
+7,600
3899
$167K ﹤0.01%
14,295
-7,750
3900
$167K ﹤0.01%
5,488
-25,794