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
4276
$131K ﹤0.01%
14,690
+821
4277
$131K ﹤0.01%
+4,756
4278
$130K ﹤0.01%
22,958
+22,809
4279
$130K ﹤0.01%
16,484
+14,204
4280
$130K ﹤0.01%
35,888
-17,727
4281
$130K ﹤0.01%
19,886
-3,834
4282
$129K ﹤0.01%
5,284
-39,008
4283
$129K ﹤0.01%
16,197
+1,504
4284
$129K ﹤0.01%
+5,365
4285
$129K ﹤0.01%
+2,575
4286
$129K ﹤0.01%
9,060
+8,980
4287
$129K ﹤0.01%
1,890
+856
4288
$128K ﹤0.01%
9,341
+4,439
4289
$128K ﹤0.01%
13,595
4290
$128K ﹤0.01%
535
+513
4291
$127K ﹤0.01%
+4,423
4292
$127K ﹤0.01%
10,511
-1,602
4293
$127K ﹤0.01%
2,142
+1,388
4294
$127K ﹤0.01%
8,225
-34
4295
$127K ﹤0.01%
2,768
-1,712
4296
$127K ﹤0.01%
14,851
+10,953
4297
$127K ﹤0.01%
5,102
+15
4298
$126K ﹤0.01%
1,709
+662
4299
$126K ﹤0.01%
34,134
+645
4300
$126K ﹤0.01%
+5,396