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
4251
$134K ﹤0.01%
1,404
-1,802
4252
$134K ﹤0.01%
4,316
-41,742
4253
$133K ﹤0.01%
9,745
+640
4254
$133K ﹤0.01%
3,651
+2,401
4255
$133K ﹤0.01%
1,787
+1,347
4256
$133K ﹤0.01%
7,484
+527
4257
$133K ﹤0.01%
16,346
+12,613
4258
$133K ﹤0.01%
16,482
+14,800
4259
$133K ﹤0.01%
5,679
+2,379
4260
$133K ﹤0.01%
21,162
+4,466
4261
$133K ﹤0.01%
+4,288
4262
$133K ﹤0.01%
+5,741
4263
$132K ﹤0.01%
3,317
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$132K ﹤0.01%
13,273
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4265
$132K ﹤0.01%
12,420
+1,177
4266
$132K ﹤0.01%
6,329
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4267
$131K ﹤0.01%
2,564
-149,406
4268
$131K ﹤0.01%
+4,395
4269
$131K ﹤0.01%
30,041
-90,284
4270
$131K ﹤0.01%
5,301
-757
4271
$131K ﹤0.01%
+7,150
4272
$131K ﹤0.01%
10,850
+850
4273
$131K ﹤0.01%
14,952
+14,833
4274
$131K ﹤0.01%
+8,221
4275
$131K ﹤0.01%
33,270
-29,939