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
4401
$106K ﹤0.01%
5,110
+5,094
4402
$106K ﹤0.01%
5,126
+2,821
4403
$105K ﹤0.01%
+3,208
4404
$105K ﹤0.01%
1,384
+195
4405
$105K ﹤0.01%
5,635
+635
4406
$105K ﹤0.01%
4,107
-484
4407
$105K ﹤0.01%
+5,200
4408
$105K ﹤0.01%
7,858
+62
4409
$104K ﹤0.01%
14,899
+899
4410
$103K ﹤0.01%
+3,690
4411
$103K ﹤0.01%
8,178
+2,681
4412
$103K ﹤0.01%
7,128
+1,480
4413
0
4414
$103K ﹤0.01%
18,745
+16,782
4415
$101K ﹤0.01%
1,979
+1,913
4416
$101K ﹤0.01%
5,389
-437
4417
$100K ﹤0.01%
2,977
+16
4418
$100K ﹤0.01%
4,397
+466
4419
$100K ﹤0.01%
3,501
+1
4420
$100K ﹤0.01%
3,586
+3,086
4421
0
4422
$99K ﹤0.01%
3,605
+3,066
4423
$99K ﹤0.01%
3,071
+2,921
4424
$99K ﹤0.01%
5,913
-876
4425
$99K ﹤0.01%
5,825
-6,000