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
4101
$165K ﹤0.01%
5,637
+3,177
4102
$165K ﹤0.01%
10,836
-949
4103
$164K ﹤0.01%
7,551
+4,300
4104
$164K ﹤0.01%
6,572
+6,568
4105
$164K ﹤0.01%
29,402
+29,002
4106
$163K ﹤0.01%
19,200
4107
$163K ﹤0.01%
6,086
-2,029
4108
$163K ﹤0.01%
4,211
+4,108
4109
$163K ﹤0.01%
2,422
+2,367
4110
$163K ﹤0.01%
+3,053
4111
$162K ﹤0.01%
3,708
-55
4112
$162K ﹤0.01%
2,225
+1,177
4113
$162K ﹤0.01%
11,057
-1
4114
$162K ﹤0.01%
4,285
+2,534
4115
$161K ﹤0.01%
3,024
-3
4116
$161K ﹤0.01%
8,786
+6,991
4117
$161K ﹤0.01%
2,375
+200
4118
$160K ﹤0.01%
+5,858
4119
$159K ﹤0.01%
+7,728
4120
$159K ﹤0.01%
52,558
+4,105
4121
$159K ﹤0.01%
14,125
+1,621
4122
$159K ﹤0.01%
5,117
+4,680
4123
$159K ﹤0.01%
4,077
+3,674
4124
$159K ﹤0.01%
4,880
4125
$159K ﹤0.01%
7,823
+5,823