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
3426
$460K ﹤0.01%
59,644
-23,974
3427
$460K ﹤0.01%
+18,356
3428
$459K ﹤0.01%
6,178
+4,395
3429
$458K ﹤0.01%
16,984
+11,630
3430
$457K ﹤0.01%
17,124
+2,148
3431
$456K ﹤0.01%
19,473
+4,646
3432
$454K ﹤0.01%
12,454
+12,203
3433
$453K ﹤0.01%
19,697
+2,240
3434
$452K ﹤0.01%
48,342
+10,913
3435
$452K ﹤0.01%
22,000
-7,269
3436
$451K ﹤0.01%
30,335
3437
$450K ﹤0.01%
20,798
+7,754
3438
$448K ﹤0.01%
8,789
-36,943
3439
$446K ﹤0.01%
33,845
-4,729
3440
$445K ﹤0.01%
23,378
+17,796
3441
$443K ﹤0.01%
11,019
-28,806
3442
$443K ﹤0.01%
16,923
-10,235
3443
$442K ﹤0.01%
17,908
-1,292
3444
$442K ﹤0.01%
14,513
+296
3445
$442K ﹤0.01%
38,785
+11,769
3446
$441K ﹤0.01%
24,019
+6,938
3447
$441K ﹤0.01%
14,836
+736
3448
$441K ﹤0.01%
17,286
+3,963
3449
$440K ﹤0.01%
36,351
+200
3450
$440K ﹤0.01%
34,191
+2,923