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
3976
$205K ﹤0.01%
17,767
-2,154
3977
$205K ﹤0.01%
8,522
-86,583
3978
$205K ﹤0.01%
19,555
+3,862
3979
$205K ﹤0.01%
56,106
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3980
$205K ﹤0.01%
11,233
+7,873
3981
$205K ﹤0.01%
44,194
+45
3982
$204K ﹤0.01%
14,535
3983
$204K ﹤0.01%
10,480
-8,725
3984
$204K ﹤0.01%
20,903
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3985
$203K ﹤0.01%
7,720
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3986
$203K ﹤0.01%
7,076
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3987
$203K ﹤0.01%
8,153
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3988
$201K ﹤0.01%
6,048
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$201K ﹤0.01%
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$201K ﹤0.01%
152
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3991
$201K ﹤0.01%
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3992
$201K ﹤0.01%
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3993
$200K ﹤0.01%
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3994
$200K ﹤0.01%
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$200K ﹤0.01%
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$199K ﹤0.01%
9,544
+2,461
3997
$199K ﹤0.01%
24,726
+13,300
3998
$199K ﹤0.01%
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-833
3999
$199K ﹤0.01%
+20,000
4000
$198K ﹤0.01%
8,200
+861