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
2976
$854K ﹤0.01%
20,015
+3,334
2977
$854K ﹤0.01%
28,459
+1,659
2978
$854K ﹤0.01%
1,187
-294
2979
$854K ﹤0.01%
29,944
+24,177
2980
$852K ﹤0.01%
5,357
+21
2981
$852K ﹤0.01%
21,074
-1,485
2982
$852K ﹤0.01%
26,472
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2983
$851K ﹤0.01%
5,197
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2984
$850K ﹤0.01%
93,577
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2985
$848K ﹤0.01%
13,626
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2987
$847K ﹤0.01%
27,682
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2988
$845K ﹤0.01%
85,750
2989
$844K ﹤0.01%
26,897
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2990
$843K ﹤0.01%
16,026
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2991
$843K ﹤0.01%
17,527
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2992
$842K ﹤0.01%
5,434
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2993
$841K ﹤0.01%
40,676
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2994
$841K ﹤0.01%
18,420
-14,271
2995
$841K ﹤0.01%
18,798
-32,059
2996
$840K ﹤0.01%
46,678
+1,099
2997
$840K ﹤0.01%
23,549
-799
2998
$838K ﹤0.01%
207,758
-68,435
2999
$837K ﹤0.01%
61,874
+9,224
3000
$836K ﹤0.01%
32,189
+431