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
4426
$63K ﹤0.01%
4,731
-433
4427
$63K ﹤0.01%
+248
4428
$63K ﹤0.01%
6,920
+6,000
4429
$63K ﹤0.01%
54,910
+45,410
4430
$63K ﹤0.01%
3,229
+451
4431
$63K ﹤0.01%
1,529
+1,246
4432
$62K ﹤0.01%
121,733
+36,203
4433
$62K ﹤0.01%
1,523
+180
4434
$62K ﹤0.01%
983
+114
4435
$62K ﹤0.01%
+5,001
4436
$62K ﹤0.01%
+4,878
4437
$62K ﹤0.01%
12,069
+5,064
4438
$62K ﹤0.01%
5,050
4439
$61K ﹤0.01%
2,080
+1,314
4440
$61K ﹤0.01%
1,104
+129
4441
$61K ﹤0.01%
1,346
-3,714
4442
$61K ﹤0.01%
2,351
+21
4443
$61K ﹤0.01%
1,871
+1,763
4444
$61K ﹤0.01%
1,200
4445
$60K ﹤0.01%
8,073
-6,926
4446
$60K ﹤0.01%
5,935
+64
4447
$60K ﹤0.01%
2,720
-500
4448
$60K ﹤0.01%
19,100
4449
$60K ﹤0.01%
103
+100
4450
$59K ﹤0.01%
6,500