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
4801
$26K ﹤0.01%
+4,586
4802
$26K ﹤0.01%
1,103
-17,334
4803
$26K ﹤0.01%
7,841
+4,315
4804
$26K ﹤0.01%
549
+4
4805
$26K ﹤0.01%
19,904
+4,222
4806
$26K ﹤0.01%
+187
4807
$26K ﹤0.01%
1,140
4808
0
4809
$25K ﹤0.01%
1,010
-796
4810
$25K ﹤0.01%
678
+268
4811
$25K ﹤0.01%
+52
4812
$25K ﹤0.01%
+412
4813
$25K ﹤0.01%
755
4814
$25K ﹤0.01%
1,216
-406
4815
$25K ﹤0.01%
3,000
4816
$25K ﹤0.01%
1,655
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4817
$25K ﹤0.01%
1,640
-351
4818
$25K ﹤0.01%
2,376
4819
$25K ﹤0.01%
562
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4820
$25K ﹤0.01%
+127
4821
$25K ﹤0.01%
+50
4822
$24K ﹤0.01%
354
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4823
$24K ﹤0.01%
395
+345
4824
$24K ﹤0.01%
1,417
+446
4825
$24K ﹤0.01%
3,164
-2,811