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
4476
$92K ﹤0.01%
5,395
-2,691
4477
$92K ﹤0.01%
4,469
+2,169
4478
$92K ﹤0.01%
2,208
-10
4479
$92K ﹤0.01%
6,633
-21,337
4480
$91K ﹤0.01%
25,063
-142
4481
$91K ﹤0.01%
12,820
-6,210
4482
$91K ﹤0.01%
935
+40
4483
$91K ﹤0.01%
21,062
+2,265
4484
$90K ﹤0.01%
3,324
+2,589
4485
$90K ﹤0.01%
3,540
+1,000
4486
$90K ﹤0.01%
3,456
-22,229
4487
$90K ﹤0.01%
4,772
-562
4488
$90K ﹤0.01%
5,328
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4489
$90K ﹤0.01%
2,773
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4490
$90K ﹤0.01%
6,013
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4491
$89K ﹤0.01%
+2,336
4492
$89K ﹤0.01%
5,144
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4493
$89K ﹤0.01%
+2,085
4494
$88K ﹤0.01%
7,578
+1,153
4495
$88K ﹤0.01%
30,080
+9,954
4496
$88K ﹤0.01%
2,652
+530
4497
$88K ﹤0.01%
6,402
-60,727
4498
$88K ﹤0.01%
21,825
-226,115
4499
$88K ﹤0.01%
27,922
+10,327
4500
$88K ﹤0.01%
3,564
-1,785