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
3926
$222K ﹤0.01%
25,877
-11,152
3927
$222K ﹤0.01%
6,492
-3,517
3928
$222K ﹤0.01%
6,554
-95,263
3929
$221K ﹤0.01%
4,709
-248
3930
0
3931
$220K ﹤0.01%
2,919
+235
3932
$220K ﹤0.01%
33,898
+17,762
3933
$220K ﹤0.01%
4,934
+3,103
3934
$220K ﹤0.01%
51,097
-9,172
3935
$219K ﹤0.01%
25,445
-179
3936
$218K ﹤0.01%
5,466
-12,744
3937
$218K ﹤0.01%
21,260
+255
3938
$218K ﹤0.01%
15,858
3939
$217K ﹤0.01%
12,143
+312
3940
$217K ﹤0.01%
16,499
+11,174
3941
$217K ﹤0.01%
33,702
-5,403
3942
$217K ﹤0.01%
9,392
+6,176
3943
$217K ﹤0.01%
10,998
+10,805
3944
$216K ﹤0.01%
43,904
-6,122
3945
$216K ﹤0.01%
22,106
-81,018
3946
$216K ﹤0.01%
4,753
+2,170
3947
0
3948
$215K ﹤0.01%
5,062
-859
3949
$215K ﹤0.01%
14,423
+1,202
3950
$214K ﹤0.01%
13,428
+10,158