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
4526
$50K ﹤0.01%
3,041
+1,041
4527
$50K ﹤0.01%
2,460
+2,452
4528
$50K ﹤0.01%
2,643
-1,006
4529
$50K ﹤0.01%
663
-5,033
4530
$50K ﹤0.01%
+777
4531
$50K ﹤0.01%
1,417
+87
4532
$50K ﹤0.01%
3,144
+141
4533
$50K ﹤0.01%
5,000
4534
$49K ﹤0.01%
4,825
+3,750
4535
$49K ﹤0.01%
7,413
+138
4536
$49K ﹤0.01%
+3,397
4537
$49K ﹤0.01%
2,019
-7,489
4538
$49K ﹤0.01%
+8,899
4539
$49K ﹤0.01%
1,181
+681
4540
$49K ﹤0.01%
2,160
+1,000
4541
$49K ﹤0.01%
9,200
4542
$49K ﹤0.01%
5,035
+4,724
4543
$49K ﹤0.01%
7,663
4544
$49K ﹤0.01%
1,763
-111
4545
$48K ﹤0.01%
3,125
+575
4546
$48K ﹤0.01%
10,236
-1,958
4547
$48K ﹤0.01%
1,514
-86,862
4548
$48K ﹤0.01%
2,000
4549
$48K ﹤0.01%
16,723
+39
4550
$48K ﹤0.01%
1,600