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
4551
$79K ﹤0.01%
5,334
+716
4552
$79K ﹤0.01%
712
+534
4553
$79K ﹤0.01%
2,902
-3,308
4554
0
4555
$79K ﹤0.01%
5,785
4556
$79K ﹤0.01%
20,000
+18,000
4557
$78K ﹤0.01%
5,281
-642
4558
$78K ﹤0.01%
3,501
-2,536
4559
$78K ﹤0.01%
9,884
+521
4560
$78K ﹤0.01%
8,747
-1,425
4561
$78K ﹤0.01%
6,941
+402
4562
$78K ﹤0.01%
4,555
+4,550
4563
$78K ﹤0.01%
2,791
-1,600
4564
$78K ﹤0.01%
1,475
-2,299
4565
$77K ﹤0.01%
13,841
+10,540
4566
$77K ﹤0.01%
2,735
+1,800
4567
$77K ﹤0.01%
33,227
-352
4568
$77K ﹤0.01%
+1,532
4569
$77K ﹤0.01%
1,509
+1,489
4570
$77K ﹤0.01%
5,400
4571
$77K ﹤0.01%
4,752
+3,587
4572
$76K ﹤0.01%
1,505
+1,353
4573
$76K ﹤0.01%
+3,395
4574
$76K ﹤0.01%
11,288
-23,195
4575
$76K ﹤0.01%
6,445
-2,256