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
4051
$129K ﹤0.01%
503
+269
4052
$129K ﹤0.01%
6,375
4053
$128K ﹤0.01%
16,750
+839
4054
$128K ﹤0.01%
10,271
4055
$128K ﹤0.01%
5,265
+1,100
4056
$128K ﹤0.01%
4,415
-1,325
4057
$127K ﹤0.01%
5,742
+5,740
4058
$127K ﹤0.01%
20,353
+19,595
4059
$127K ﹤0.01%
10,067
+172
4060
$127K ﹤0.01%
21,078
+4,413
4061
$127K ﹤0.01%
2,729
+100
4062
$127K ﹤0.01%
5,988
+22
4063
$126K ﹤0.01%
11,000
4064
$126K ﹤0.01%
8,927
-602
4065
$126K ﹤0.01%
13,399
4066
$126K ﹤0.01%
11,187
-3,137
4067
$126K ﹤0.01%
15,184
+12,523
4068
$126K ﹤0.01%
2,016
+458
4069
$126K ﹤0.01%
23,258
+158
4070
$125K ﹤0.01%
15,474
+4,156
4071
$125K ﹤0.01%
6,313
-140
4072
$125K ﹤0.01%
9,903
+1,938
4073
$124K ﹤0.01%
5,197
+1,593
4074
$124K ﹤0.01%
+5,100
4075
$124K ﹤0.01%
+5,253