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
4326
$78K ﹤0.01%
5,435
-2,094
4327
$78K ﹤0.01%
2,300
4328
$78K ﹤0.01%
3,227
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$78K ﹤0.01%
6,615
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$78K ﹤0.01%
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$78K ﹤0.01%
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$77K ﹤0.01%
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4333
$77K ﹤0.01%
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4334
$77K ﹤0.01%
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$77K ﹤0.01%
641
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$77K ﹤0.01%
111
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4338
$77K ﹤0.01%
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$76K ﹤0.01%
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$76K ﹤0.01%
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$76K ﹤0.01%
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4343
$76K ﹤0.01%
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4344
$75K ﹤0.01%
1,232
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$75K ﹤0.01%
22,000
-911
4346
$75K ﹤0.01%
14,149
-1,043
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$75K ﹤0.01%
4,204
+1,840
4348
$75K ﹤0.01%
2,941
+1,157
4349
$75K ﹤0.01%
33,057
+28,051
4350
$75K ﹤0.01%
22,614
+1,005