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
4151
$152K ﹤0.01%
2,092
+2,038
4152
$152K ﹤0.01%
3,700
-225
4153
$152K ﹤0.01%
6,094
-35
4154
$152K ﹤0.01%
15,450
-1,290
4155
$152K ﹤0.01%
3,603
-1,554
4156
$152K ﹤0.01%
2,314
-525
4157
$152K ﹤0.01%
1,289
+458
4158
$152K ﹤0.01%
11,286
+220
4159
$152K ﹤0.01%
1,692
+1,532
4160
$151K ﹤0.01%
3,382
-1,274
4161
$151K ﹤0.01%
3,298
+2,248
4162
$151K ﹤0.01%
5,147
+2,374
4163
$151K ﹤0.01%
5,332
+5,131
4164
$151K ﹤0.01%
+4,872
4165
$151K ﹤0.01%
+16,871
4166
$151K ﹤0.01%
12,265
+1,000
4167
$151K ﹤0.01%
10,777
+8,816
4168
$151K ﹤0.01%
38,255
+32,179
4169
$151K ﹤0.01%
2,847
+2,760
4170
$150K ﹤0.01%
+4,914
4171
$150K ﹤0.01%
+6,236
4172
$150K ﹤0.01%
+4,427
4173
$150K ﹤0.01%
+5,304
4174
$150K ﹤0.01%
4,211
+4,036
4175
$150K ﹤0.01%
6,459
-2,641