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
3851
$248K ﹤0.01%
12,136
+11,613
3852
$248K ﹤0.01%
23,843
+15,016
3853
$248K ﹤0.01%
8,547
-979
3854
$247K ﹤0.01%
5,253
+893
3855
$246K ﹤0.01%
58,531
-137
3856
$246K ﹤0.01%
6,235
-22
3857
$246K ﹤0.01%
11,105
+185
3858
$246K ﹤0.01%
513,182
+106,197
3859
$246K ﹤0.01%
3,501
-1,828
3860
$245K ﹤0.01%
5,003
+3,512
3861
$244K ﹤0.01%
3,211
-1,372
3862
$244K ﹤0.01%
27,960
+15,785
3863
$244K ﹤0.01%
18,176
-858
3864
$244K ﹤0.01%
8,522
+7,672
3865
$243K ﹤0.01%
10,728
+5,663
3866
$242K ﹤0.01%
4,514
+1,096
3867
$242K ﹤0.01%
21,451
-1,296
3868
$242K ﹤0.01%
60,100
3869
$241K ﹤0.01%
5,875
+3,270
3870
$241K ﹤0.01%
22,997
+10
3871
$241K ﹤0.01%
11,914
+4,414
3872
$241K ﹤0.01%
+3,085
3873
$241K ﹤0.01%
16,668
3874
$240K ﹤0.01%
17
+14
3875
$239K ﹤0.01%
40,977
+11,485