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
$247B
AUM Growth
+$21.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,647
New
Increased
Reduced
Closed

Top Buys

1 +$893M
2 +$502M
3 +$492M
4
INTC icon
Intel
INTC
+$371M
5
FTS icon
Fortis
FTS
+$255M

Top Sells

1 +$288M
2 +$276M
3 +$260M
4
TRP icon
TC Energy
TRP
+$257M
5
CNQ icon
Canadian Natural Resources
CNQ
+$245M

Sector Composition

1 Financials 22.59%
2 Technology 10.69%
3 Energy 8.71%
4 Industrials 8.58%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2951
$881K ﹤0.01%
136,700
+2,705
2952
$881K ﹤0.01%
5,349
+811
2953
$880K ﹤0.01%
43,836
+25,928
2954
$877K ﹤0.01%
504,585
-120,298
2955
$877K ﹤0.01%
25,591
-522
2956
$874K ﹤0.01%
113,594
+8,657
2957
$872K ﹤0.01%
40,034
-82,967
2958
$870K ﹤0.01%
19,555
-10,404
2959
$870K ﹤0.01%
26,650
+18,150
2960
$869K ﹤0.01%
25,777
+8,049
2961
$868K ﹤0.01%
56,625
-540
2962
$866K ﹤0.01%
25,133
+1,671
2963
$865K ﹤0.01%
39,754
+1,334
2964
$865K ﹤0.01%
100,326
+30,120
2965
$861K ﹤0.01%
78,613
-612,765
2966
$861K ﹤0.01%
86,164
-370,336
2967
$860K ﹤0.01%
22,222
-1,487
2968
$860K ﹤0.01%
12,250
-1,500
2969
$859K ﹤0.01%
11,951
-27,830
2970
$859K ﹤0.01%
21,927
-93,145
2971
$858K ﹤0.01%
66,156
-21,128
2972
$858K ﹤0.01%
12,484
-830
2973
$858K ﹤0.01%
15,966
-6,404
2974
$856K ﹤0.01%
6,076
-4,327
2975
$855K ﹤0.01%
95,405
+61,183