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
4401
$67K ﹤0.01%
27,235
4402
$67K ﹤0.01%
6,750
4403
$66K ﹤0.01%
1,642
+50
4404
$66K ﹤0.01%
2,559
+1,602
4405
$66K ﹤0.01%
3,000
-10,000
4406
$66K ﹤0.01%
479
+342
4407
$65K ﹤0.01%
6,979
+316
4408
$65K ﹤0.01%
1,332
-120
4409
$65K ﹤0.01%
+2,405
4410
$65K ﹤0.01%
9,050
-187
4411
$65K ﹤0.01%
801
+126
4412
$65K ﹤0.01%
5,211
-353
4413
$65K ﹤0.01%
1,176
+100
4414
$65K ﹤0.01%
2,683
+428
4415
$65K ﹤0.01%
4,121
+2,693
4416
$65K ﹤0.01%
2,648
+137
4417
$64K ﹤0.01%
2,741
+1,101
4418
$64K ﹤0.01%
2,105
+266
4419
$64K ﹤0.01%
1,500
4420
$64K ﹤0.01%
6,000
4421
$64K ﹤0.01%
904
-8,694
4422
$64K ﹤0.01%
2,392
+687
4423
$64K ﹤0.01%
2,670
+332
4424
$64K ﹤0.01%
2,070
+1,934
4425
$63K ﹤0.01%
3,369
+941