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
4001
$141K ﹤0.01%
5,761
+5,547
4002
$140K ﹤0.01%
3,241
-13,371
4003
$140K ﹤0.01%
4,665
+55
4004
$140K ﹤0.01%
35,422
4005
$140K ﹤0.01%
9,100
+7,900
4006
$140K ﹤0.01%
+4,522
4007
$139K ﹤0.01%
4,800
-2,388
4008
$139K ﹤0.01%
10,244
+5,816
4009
$138K ﹤0.01%
15,767
-4,978
4010
$138K ﹤0.01%
+5,661
4011
$138K ﹤0.01%
40,695
4012
$138K ﹤0.01%
4,014
-10,340
4013
$137K ﹤0.01%
1,146
4014
$137K ﹤0.01%
14,627
+14,620
4015
$137K ﹤0.01%
563
+513
4016
$136K ﹤0.01%
6,897
+520
4017
$136K ﹤0.01%
4,750
+842
4018
$136K ﹤0.01%
4,543
-589
4019
$136K ﹤0.01%
6,729
+2,782
4020
$136K ﹤0.01%
4,734
+344
4021
$135K ﹤0.01%
2,859
+1,584
4022
$135K ﹤0.01%
24,141
-2,304
4023
$134K ﹤0.01%
24,700
4024
$133K ﹤0.01%
+5,149
4025
$133K ﹤0.01%
5,975
+4,454