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
4251
$88K ﹤0.01%
5,215
+670
4252
$88K ﹤0.01%
2,415
-1,053
4253
$87K ﹤0.01%
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4254
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4255
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10,365
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4258
$86K ﹤0.01%
1,447
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4259
$86K ﹤0.01%
32,165
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$86K ﹤0.01%
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$85K ﹤0.01%
8,039
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$85K ﹤0.01%
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$85K ﹤0.01%
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$85K ﹤0.01%
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$85K ﹤0.01%
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4267
$85K ﹤0.01%
15,200
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$85K ﹤0.01%
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$85K ﹤0.01%
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$85K ﹤0.01%
14,114
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$85K ﹤0.01%
6,407
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$84K ﹤0.01%
16,807
+76
4273
$84K ﹤0.01%
6,461
-6,058
4274
$84K ﹤0.01%
5,920
-381
4275
$84K ﹤0.01%
10,131
-1,088