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
601
$37.7M 0.02%
1,382,390
+509,260
602
$37.7M 0.02%
695,958
+41,448
603
$37.6M 0.02%
896,788
-480,187
604
$37.6M 0.02%
843,476
+80,580
605
$37.6M 0.02%
2,801,149
-48,319
606
$37.5M 0.02%
573,971
+302,078
607
$37.4M 0.02%
656,906
-508
608
$37.4M 0.02%
742,159
+133,432
609
$37.3M 0.02%
2,099,324
+759,552
610
$37.3M 0.02%
171,101
-626
611
$37M 0.02%
214,986
+39,767
612
$36.8M 0.02%
342,737
+23,452
613
$36.8M 0.02%
692,465
+47,519
614
$36.8M 0.02%
684,831
-20,363
615
$36.6M 0.02%
366,139
-100,103
616
$36.5M 0.02%
488,695
-184,740
617
$36.4M 0.02%
1,165,316
-241,195
618
$36.2M 0.02%
1,581,975
-327,555
619
$36.1M 0.02%
884,904
-33,519
620
$35.7M 0.02%
1,213,282
-4,361
621
$35.6M 0.02%
757,214
-59,980
622
0
623
$35.6M 0.02%
343,007
+180
624
$35.6M 0.02%
452,855
+35,042
625
$35.4M 0.02%
788,497
-31,637