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
4501
$88K ﹤0.01%
52,671
+661
4502
$87K ﹤0.01%
16,208
+13,091
4503
$87K ﹤0.01%
4,635
+2,587
4504
$87K ﹤0.01%
2,839
-24
4505
$86K ﹤0.01%
6,540
+726
4506
$86K ﹤0.01%
967
+394
4507
$86K ﹤0.01%
6,218
+4,185
4508
$86K ﹤0.01%
5,222
-2,051
4509
$86K ﹤0.01%
3,656
-2,805
4510
$86K ﹤0.01%
6,500
+4,000
4511
$86K ﹤0.01%
6,000
4512
$86K ﹤0.01%
+698
4513
$86K ﹤0.01%
3,902
4514
$85K ﹤0.01%
3,200
-500
4515
$85K ﹤0.01%
225
+67
4516
$85K ﹤0.01%
1,646
-56,232
4517
$85K ﹤0.01%
4,282
+1,740
4518
$85K ﹤0.01%
5,387
+1,501
4519
$84K ﹤0.01%
2,793
-8,386
4520
$84K ﹤0.01%
1,859
-9,955
4521
$84K ﹤0.01%
1,902
+401
4522
$84K ﹤0.01%
9,905
+1,905
4523
$84K ﹤0.01%
5,500
4524
$83K ﹤0.01%
1,577
-28,519
4525
$83K ﹤0.01%
4,240