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
4701
$33K ﹤0.01%
5,491
+91
4702
$33K ﹤0.01%
715
-101,841
4703
$33K ﹤0.01%
1,250
4704
$33K ﹤0.01%
1,000
4705
$33K ﹤0.01%
1,000
4706
$33K ﹤0.01%
1,924
-25,456
4707
$32K ﹤0.01%
681
+465
4708
$32K ﹤0.01%
1,277
+571
4709
$32K ﹤0.01%
796
+198
4710
$32K ﹤0.01%
1,326
+133
4711
$32K ﹤0.01%
1,250
+1,230
4712
$32K ﹤0.01%
670
+12
4713
$32K ﹤0.01%
+206
4714
$32K ﹤0.01%
1,958
4715
$32K ﹤0.01%
3,555
+131
4716
$32K ﹤0.01%
1,000
4717
$32K ﹤0.01%
3,583
+75
4718
$32K ﹤0.01%
2,233
4719
$32K ﹤0.01%
958
+1
4720
$32K ﹤0.01%
13,100
-24
4721
$32K ﹤0.01%
1,898
4722
$32K ﹤0.01%
1
-3
4723
$32K ﹤0.01%
3,721
+531
4724
$32K ﹤0.01%
1,417
+1,031
4725
$32K ﹤0.01%
647
-5,732