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
4426
$99K ﹤0.01%
4,956
-1,653
4427
$99K ﹤0.01%
2,947
+1,547
4428
$99K ﹤0.01%
3,020
-4,266
4429
$98K ﹤0.01%
4,652
+652
4430
$98K ﹤0.01%
2,382
4431
$98K ﹤0.01%
12,872
+2,098
4432
$98K ﹤0.01%
8,166
-1,717
4433
$98K ﹤0.01%
10,171
+170
4434
$98K ﹤0.01%
4,875
+3,375
4435
$98K ﹤0.01%
2,775
-52
4436
$98K ﹤0.01%
6,835
-1,355
4437
$98K ﹤0.01%
3,915
+1,070
4438
$98K ﹤0.01%
6,684
+5,051
4439
$98K ﹤0.01%
477
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4440
$98K ﹤0.01%
87,000
-93,000
4441
$97K ﹤0.01%
11,400
4442
$97K ﹤0.01%
30,163
-29,293
4443
$97K ﹤0.01%
262
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4444
$96K ﹤0.01%
3,150
4445
$96K ﹤0.01%
5,853
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4446
$96K ﹤0.01%
4,813
-178
4447
$96K ﹤0.01%
4,234
+1,000
4448
$96K ﹤0.01%
6,315
4449
$96K ﹤0.01%
17,759
+1,186
4450
$95K ﹤0.01%
4,521
+1,478