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
3476
$423K ﹤0.01%
77,700
+2,172
3477
$422K ﹤0.01%
6,505
-1,332
3478
$421K ﹤0.01%
+4,705
3479
$420K ﹤0.01%
41,100
3480
$419K ﹤0.01%
189,139
-2,301
3481
$418K ﹤0.01%
10,205
-17,818
3482
$417K ﹤0.01%
5,410
-3,047
3483
$417K ﹤0.01%
16,074
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3484
$417K ﹤0.01%
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-9,764
3485
$416K ﹤0.01%
26,727
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3486
$416K ﹤0.01%
19,162
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3487
$416K ﹤0.01%
10,016
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3488
$415K ﹤0.01%
27,865
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3489
$414K ﹤0.01%
23,559
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3490
$413K ﹤0.01%
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3491
$413K ﹤0.01%
44,311
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3492
$413K ﹤0.01%
37,919
-21,538
3493
$412K ﹤0.01%
1,357
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3494
$411K ﹤0.01%
10,320
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3495
$411K ﹤0.01%
13,730
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3496
$409K ﹤0.01%
7,622
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3497
$407K ﹤0.01%
37,625
+6,427
3498
$407K ﹤0.01%
16,085
+1,755
3499
$406K ﹤0.01%
26,903
-246,919
3500
$406K ﹤0.01%
18,800