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
4226
$138K ﹤0.01%
5,800
+5,332
4227
$138K ﹤0.01%
+4,650
4228
$138K ﹤0.01%
1,528
+1,521
4229
$137K ﹤0.01%
3,845
+3,737
4230
$137K ﹤0.01%
+5,220
4231
$137K ﹤0.01%
6,543
+2,671
4232
$137K ﹤0.01%
15,313
+700
4233
$137K ﹤0.01%
12,231
+12,061
4234
$137K ﹤0.01%
12,398
+12,286
4235
$137K ﹤0.01%
7,826
+1
4236
$137K ﹤0.01%
25,338
-4,034
4237
$136K ﹤0.01%
+5,973
4238
$136K ﹤0.01%
+6,925
4239
$136K ﹤0.01%
6,999
-485
4240
$136K ﹤0.01%
14,660
-2,079
4241
$136K ﹤0.01%
5,767
+5,723
4242
$136K ﹤0.01%
16,500
+14,974
4243
$135K ﹤0.01%
5,464
+800
4244
$135K ﹤0.01%
3,913
+1,002
4245
$135K ﹤0.01%
+7,812
4246
$135K ﹤0.01%
8,094
+8,006
4247
$135K ﹤0.01%
+13,417
4248
$135K ﹤0.01%
+24,670
4249
$135K ﹤0.01%
24,265
+22,152
4250
$134K ﹤0.01%
+16,916