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
976
$17.5M 0.01%
146,948
+103,953
977
$17.5M 0.01%
305,290
+13,042
978
$17.4M 0.01%
260,484
-63,940
979
$17.3M 0.01%
409,949
+190,645
980
$17.3M 0.01%
995,200
-20,680
981
$17.3M 0.01%
265,904
+20,429
982
$17.2M 0.01%
393,602
+25,520
983
$17.2M 0.01%
395,660
+387,874
984
$17.2M 0.01%
275,300
+14,655
985
$17.2M 0.01%
296,293
+9,469
986
$17.1M 0.01%
307,616
+121,558
987
$17.1M 0.01%
1,335,718
-280,733
988
$17.1M 0.01%
263,960
+816
989
$17.1M 0.01%
271,435
-4,999
990
$17.1M 0.01%
315,655
-12,338
991
$17M 0.01%
229,678
-53,713
992
$17M 0.01%
997,609
-19,417
993
$17M 0.01%
77,039
-7,293
994
$17M 0.01%
748,273
-120,781
995
$17M 0.01%
72,670
+7,862
996
$16.9M 0.01%
139,261
-1,967
997
$16.9M 0.01%
164,355
+794
998
$16.8M 0.01%
711,056
+209,639
999
$16.8M 0.01%
133,236
+28,089
1000
$16.8M 0.01%
232,945
-6,335