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
3951
$214K ﹤0.01%
7,685
-19,185
3952
$214K ﹤0.01%
45,686
+30,965
3953
$213K ﹤0.01%
5,263
-707
3954
$213K ﹤0.01%
4,638
-1,432
3955
$213K ﹤0.01%
5,831
-10,769
3956
$212K ﹤0.01%
7,480
+1,670
3957
$212K ﹤0.01%
7,155
+594
3958
$212K ﹤0.01%
20,244
+11,059
3959
$211K ﹤0.01%
8,191
+1,776
3960
$211K ﹤0.01%
3,020
+2,120
3961
$211K ﹤0.01%
+7,265
3962
$211K ﹤0.01%
3,022
+2,235
3963
$209K ﹤0.01%
3,155
+2,956
3964
$209K ﹤0.01%
2,033
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3965
$209K ﹤0.01%
7,613
-364
3966
$209K ﹤0.01%
7,636
-430
3967
$209K ﹤0.01%
4,219
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3968
$208K ﹤0.01%
9,100
+1,100
3969
$208K ﹤0.01%
7,797
+7,114
3970
$207K ﹤0.01%
39,234
+38,362
3971
$207K ﹤0.01%
13,876
+820
3972
$206K ﹤0.01%
387
-251
3973
$206K ﹤0.01%
8,600
+7,290
3974
$206K ﹤0.01%
3,036
+355
3975
$205K ﹤0.01%
14,484
-1,761