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
4901
$20K ﹤0.01%
889
+48
4902
$20K ﹤0.01%
422
+196
4903
$20K ﹤0.01%
1,370
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4904
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550
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4905
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4906
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+56
4907
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369
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4908
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1,050
4909
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17,196
+4,958
4910
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11,500
4911
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1,412
+397
4912
$19K ﹤0.01%
508
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4913
$19K ﹤0.01%
4,035
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4914
$19K ﹤0.01%
1,110
4915
$19K ﹤0.01%
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4916
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4917
$19K ﹤0.01%
899
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4918
$19K ﹤0.01%
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4919
$19K ﹤0.01%
600
4920
$19K ﹤0.01%
2,250
-5,232
4921
$19K ﹤0.01%
6,500
-900
4922
$19K ﹤0.01%
1,033
+43
4923
$19K ﹤0.01%
339
+337
4924
$19K ﹤0.01%
783
+21
4925
$19K ﹤0.01%
300
-4,828