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
4201
$145K ﹤0.01%
5,714
+169
4202
$145K ﹤0.01%
1,872
+1,698
4203
$144K ﹤0.01%
3,726
+3,711
4204
$144K ﹤0.01%
6,939
+6,895
4205
$143K ﹤0.01%
10,653
+497
4206
$143K ﹤0.01%
8,460
+7,530
4207
$143K ﹤0.01%
14,361
-4,845
4208
$143K ﹤0.01%
13,200
4209
$143K ﹤0.01%
+3,610
4210
$142K ﹤0.01%
9,948
+1,048
4211
$142K ﹤0.01%
10,557
4212
$142K ﹤0.01%
13,507
+13,117
4213
$142K ﹤0.01%
10,453
-2,331
4214
$142K ﹤0.01%
3,367
+3,328
4215
$142K ﹤0.01%
1,431
+113
4216
$141K ﹤0.01%
+5,325
4217
$141K ﹤0.01%
9,793
+9,487
4218
$141K ﹤0.01%
8,571
+8,541
4219
$140K ﹤0.01%
6,170
+1,200
4220
$140K ﹤0.01%
45,034
+40,588
4221
$140K ﹤0.01%
5,904
+5,868
4222
$140K ﹤0.01%
9,948
+9,944
4223
$139K ﹤0.01%
+5,324
4224
$139K ﹤0.01%
9,913
+9,788
4225
$139K ﹤0.01%
+5,590