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
4526
$83K ﹤0.01%
3,038
4527
$83K ﹤0.01%
31,544
-551,494
4528
$83K ﹤0.01%
10,326
+2,099
4529
$83K ﹤0.01%
19,924
-8,786
4530
$83K ﹤0.01%
1,157
+848
4531
$82K ﹤0.01%
5,063
+558
4532
$82K ﹤0.01%
10,836
+286
4533
$82K ﹤0.01%
+2,336
4534
$82K ﹤0.01%
3,081
+2,455
4535
$82K ﹤0.01%
4,066
-300
4536
$82K ﹤0.01%
8,850
-202
4537
$81K ﹤0.01%
85,801
+2,824
4538
$81K ﹤0.01%
9,586
+4,745
4539
$81K ﹤0.01%
5,328
+3,440
4540
$81K ﹤0.01%
4,564
-3,785
4541
$81K ﹤0.01%
138
+95
4542
$81K ﹤0.01%
19,172
+18,697
4543
$80K ﹤0.01%
3,410
+2,397
4544
$80K ﹤0.01%
3,300
4545
$80K ﹤0.01%
26,709
-158
4546
$80K ﹤0.01%
3,157
+693
4547
$80K ﹤0.01%
5,183
+3,824
4548
$79K ﹤0.01%
1,343
+1,209
4549
$79K ﹤0.01%
4,645
+1,714
4550
$79K ﹤0.01%
8,167