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
926
0
927
$19.4M 0.01%
465,416
-19,466
928
$19.3M 0.01%
180,713
+57,958
929
$19.3M 0.01%
1,753,830
-54,451
930
$19.3M 0.01%
686,586
-69,077
931
$19.2M 0.01%
553,001
-42,014
932
$19.2M 0.01%
1,231,504
-65,816
933
$19.1M 0.01%
588,625
+25,075
934
$19M 0.01%
96,001
+9,242
935
$19M 0.01%
164,545
+10,097
936
$19M 0.01%
246,236
-315
937
$18.9M 0.01%
109,945
-195,900
938
$18.9M 0.01%
182,109
-736,215
939
$18.8M 0.01%
656,515
-122,815
940
$18.8M 0.01%
911,164
+54,450
941
$18.8M 0.01%
320,301
-10,068
942
$18.8M 0.01%
364,766
+14,088
943
$18.7M 0.01%
590,920
-118,068
944
$18.7M 0.01%
363,604
-221,763
945
$18.7M 0.01%
560,744
+112,410
946
$18.6M 0.01%
171,635
+24,059
947
$18.6M 0.01%
285,225
+247,124
948
$18.4M 0.01%
170,075
-653
949
$18.4M 0.01%
1,256,998
+580,294
950
$18.3M 0.01%
957,392
-162,914