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
4076
$124K ﹤0.01%
11,000
-4,500
4077
$124K ﹤0.01%
+10,499
4078
$124K ﹤0.01%
3,806
-882
4079
$124K ﹤0.01%
469
+461
4080
$124K ﹤0.01%
5,592
+4,472
4081
$123K ﹤0.01%
2,439
4082
$123K ﹤0.01%
3,251
-123
4083
$123K ﹤0.01%
4,173
+790
4084
$123K ﹤0.01%
+5,134
4085
$122K ﹤0.01%
51,629
+26
4086
$122K ﹤0.01%
2,224
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4087
$122K ﹤0.01%
31,600
-4,900
4088
$121K ﹤0.01%
2,663
+1,663
4089
$121K ﹤0.01%
24,280
-380
4090
$121K ﹤0.01%
5,078
-31,385
4091
$121K ﹤0.01%
11,933
+28
4092
$121K ﹤0.01%
11,186
-27,380
4093
$121K ﹤0.01%
4,714
-17
4094
$120K ﹤0.01%
1,049
+262
4095
$120K ﹤0.01%
8,070
-287
4096
$120K ﹤0.01%
9,406
+3,998
4097
$120K ﹤0.01%
1,024
4098
$120K ﹤0.01%
4,975
-4,025
4099
$120K ﹤0.01%
8,200
+4,431
4100
$120K ﹤0.01%
2,110
+1,129