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
1376
$8.27M ﹤0.01%
115,026
-22,798
1377
$8.25M ﹤0.01%
121,777
+4,628
1378
0
1379
$8.24M ﹤0.01%
199,780
-91,430
1380
$8.23M ﹤0.01%
107,985
+2,105
1381
$8.2M ﹤0.01%
217,111
+13,481
1382
$8.19M ﹤0.01%
88,252
+11,679
1383
$8.19M ﹤0.01%
45,954
+1,372
1384
$8.18M ﹤0.01%
376,224
+43,617
1385
$8.18M ﹤0.01%
285,752
+2,327
1386
$8.05M ﹤0.01%
215,079
+99,976
1387
$8.05M ﹤0.01%
236,473
-12,400
1388
$8.04M ﹤0.01%
225,277
+29,984
1389
$8.04M ﹤0.01%
84,993
+22,903
1390
$8.03M ﹤0.01%
277,837
+122,194
1391
$8M ﹤0.01%
76,820
+25,003
1392
$7.99M ﹤0.01%
103,807
+53,392
1393
$7.94M ﹤0.01%
339,526
+91,864
1394
$7.92M ﹤0.01%
+149,649
1395
$7.91M ﹤0.01%
112,428
+112,050
1396
$7.88M ﹤0.01%
248,494
+114,144
1397
$7.88M ﹤0.01%
83,759
+11,674
1398
$7.87M ﹤0.01%
430,500
-2,137
1399
$7.86M ﹤0.01%
1,010,993
-24,996
1400
$7.84M ﹤0.01%
470,904
+370,466