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
4501
$54K ﹤0.01%
4,150
4502
$54K ﹤0.01%
3,750
4503
$53K ﹤0.01%
9,900
4504
$53K ﹤0.01%
2,257
+1,319
4505
$53K ﹤0.01%
9,136
-8,060
4506
$53K ﹤0.01%
3,132
+132
4507
$53K ﹤0.01%
1,683
+323
4508
$53K ﹤0.01%
2,350
+500
4509
$53K ﹤0.01%
2,200
+229
4510
$53K ﹤0.01%
1,442
+212
4511
$53K ﹤0.01%
2,607
+152
4512
$53K ﹤0.01%
1,853
4513
$53K ﹤0.01%
3,328
+1,461
4514
$53K ﹤0.01%
1,307
-72
4515
$53K ﹤0.01%
+3,332
4516
$52K ﹤0.01%
5,342
+2,465
4517
$52K ﹤0.01%
+2,086
4518
$52K ﹤0.01%
1,377
-4,803
4519
$52K ﹤0.01%
1,727
+527
4520
$52K ﹤0.01%
+4,305
4521
$52K ﹤0.01%
4,511
-1,000
4522
$52K ﹤0.01%
6,521
-800
4523
$51K ﹤0.01%
2,661
+253
4524
$51K ﹤0.01%
18,359
-600
4525
$51K ﹤0.01%
2,080
-556