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
2376
$1.63M ﹤0.01%
46,690
+1,950
2377
$1.63M ﹤0.01%
78,241
+16,528
2378
$1.63M ﹤0.01%
137,966
+10,171
2379
$1.63M ﹤0.01%
11,667
+4,571
2380
$1.62M ﹤0.01%
44,904
-161,014
2381
$1.61M ﹤0.01%
203,194
-4,403
2382
$1.61M ﹤0.01%
53,092
-1,363
2383
$1.61M ﹤0.01%
63,558
+7,905
2384
$1.6M ﹤0.01%
29,423
+8,446
2385
$1.6M ﹤0.01%
41,497
+1,824
2386
$1.59M ﹤0.01%
92,596
+11,421
2387
$1.59M ﹤0.01%
51,712
+3,042
2388
$1.59M ﹤0.01%
204,437
+800
2389
$1.59M ﹤0.01%
63,606
-35,284
2390
$1.58M ﹤0.01%
78,725
+5,128
2391
$1.58M ﹤0.01%
302,938
-10,335
2392
$1.57M ﹤0.01%
9,071
+8,226
2393
$1.57M ﹤0.01%
48,948
-12,377
2394
$1.57M ﹤0.01%
31,792
+8,546
2395
$1.56M ﹤0.01%
30,110
+4,021
2396
$1.56M ﹤0.01%
26,868
+225
2397
$1.56M ﹤0.01%
28,616
-8,054
2398
$1.56M ﹤0.01%
167,909
+31,604
2399
$1.55M ﹤0.01%
50,970
-150,896
2400
$1.55M ﹤0.01%
83,329
-7,352