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
3951
$154K ﹤0.01%
13,004
+1,778
3952
$154K ﹤0.01%
16,789
-270
3953
$154K ﹤0.01%
12,030
-350
3954
$154K ﹤0.01%
754
+402
3955
$154K ﹤0.01%
66,033
-200,871
3956
$153K ﹤0.01%
11,184
+71
3957
$153K ﹤0.01%
3,771
+2,019
3958
$152K ﹤0.01%
+6,237
3959
$151K ﹤0.01%
2,687
-209
3960
$151K ﹤0.01%
23,093
-12,842
3961
$151K ﹤0.01%
+26,806
3962
$151K ﹤0.01%
+7,610
3963
$151K ﹤0.01%
3,750
-7,500
3964
$150K ﹤0.01%
+59,216
3965
$150K ﹤0.01%
3,186
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3966
$150K ﹤0.01%
5,550
-3,000
3967
$150K ﹤0.01%
1,584
-9,880
3968
$149K ﹤0.01%
2,357
+300
3969
$149K ﹤0.01%
5,925
+25
3970
$149K ﹤0.01%
17,903
+15,519
3971
$149K ﹤0.01%
15,798
-431
3972
$149K ﹤0.01%
7,978
+2,258
3973
$149K ﹤0.01%
13,500
+297
3974
$148K ﹤0.01%
4,970
3975
$148K ﹤0.01%
4,702
+1,926