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
4301
$126K ﹤0.01%
1,167
+267
4302
$126K ﹤0.01%
12,287
-158
4303
$126K ﹤0.01%
8,315
4304
$126K ﹤0.01%
+4,165
4305
$125K ﹤0.01%
12,500
-7,815
4306
$125K ﹤0.01%
900
-15
4307
$125K ﹤0.01%
35,019
+19
4308
$125K ﹤0.01%
135,183
-25,121
4309
$125K ﹤0.01%
2,573
-164
4310
$124K ﹤0.01%
6,417
-5,636
4311
$124K ﹤0.01%
4,355
+1,860
4312
$124K ﹤0.01%
4,639
4313
$124K ﹤0.01%
+1,752
4314
$124K ﹤0.01%
68,555
-28,105
4315
$123K ﹤0.01%
19,393
+19,156
4316
$123K ﹤0.01%
3,525
-37,121
4317
$123K ﹤0.01%
2,502
+1,822
4318
$123K ﹤0.01%
8,562
-349,060
4319
$123K ﹤0.01%
11,005
+10,865
4320
$123K ﹤0.01%
3,044
+2,248
4321
$123K ﹤0.01%
3,289
-2,787
4322
$123K ﹤0.01%
+2,668
4323
$123K ﹤0.01%
3,596
+3,560
4324
$123K ﹤0.01%
163
+41
4325
$123K ﹤0.01%
8,093