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
3076
$764K ﹤0.01%
113,057
+20,753
3077
$763K ﹤0.01%
37,755
+3,832
3078
$763K ﹤0.01%
39,188
+523
3079
$762K ﹤0.01%
16,546
+1,489
3080
$762K ﹤0.01%
17,425
-12,649
3081
$761K ﹤0.01%
16,638
+673
3082
$758K ﹤0.01%
142,296
+40,794
3083
$757K ﹤0.01%
10,518
+6,564
3084
$757K ﹤0.01%
24,465
-3,102
3085
$755K ﹤0.01%
2,688
+2,625
3086
$754K ﹤0.01%
+28,462
3087
$753K ﹤0.01%
79,845
-4,669
3088
$753K ﹤0.01%
36,865
+1,261
3089
$751K ﹤0.01%
28,379
3090
$751K ﹤0.01%
4,072
+21
3091
$751K ﹤0.01%
56,462
-8,879
3092
$748K ﹤0.01%
8,994
+1,924
3093
$746K ﹤0.01%
24,474
+2,336
3094
$746K ﹤0.01%
75,621
+1,449
3095
$745K ﹤0.01%
50,365
+15,861
3096
$745K ﹤0.01%
101,396
+97,096
3097
$745K ﹤0.01%
31,773
+721
3098
$744K ﹤0.01%
14,807
+13,281
3099
$741K ﹤0.01%
10,552
+7,559
3100
$740K ﹤0.01%
15,767
+2,208