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
4101
$119K ﹤0.01%
25,329
+98
4102
$119K ﹤0.01%
196
+109
4103
$118K ﹤0.01%
2,425
-650
4104
$118K ﹤0.01%
12,089
-310
4105
$118K ﹤0.01%
11,420
+224
4106
$118K ﹤0.01%
7,825
4107
$118K ﹤0.01%
1,654
+698
4108
$117K ﹤0.01%
2,550
+364
4109
$117K ﹤0.01%
8,028
+2,918
4110
$117K ﹤0.01%
4,152
+3,752
4111
$117K ﹤0.01%
4,035
+1,273
4112
$117K ﹤0.01%
3,400
-337
4113
$117K ﹤0.01%
66,206
+206
4114
$116K ﹤0.01%
4,239
-3,968
4115
$116K ﹤0.01%
2,413
+1,983
4116
$116K ﹤0.01%
1,234
+34
4117
$116K ﹤0.01%
5,066
+3,247
4118
$116K ﹤0.01%
190,501
4119
$116K ﹤0.01%
9,000
+7,000
4120
$116K ﹤0.01%
3,150
+2,320
4121
$115K ﹤0.01%
8,019
-5,541
4122
$115K ﹤0.01%
1,984
-3
4123
$114K ﹤0.01%
+8,500
4124
$114K ﹤0.01%
12,443
4125
$113K ﹤0.01%
3,852
-5