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
4576
$75K ﹤0.01%
2,664
4577
$75K ﹤0.01%
14,598
+1,870
4578
$75K ﹤0.01%
28,500
+2,625
4579
$75K ﹤0.01%
4,077
+3,660
4580
$75K ﹤0.01%
17,700
-35
4581
$75K ﹤0.01%
7,141
+4,895
4582
$74K ﹤0.01%
2,800
+2,498
4583
$74K ﹤0.01%
860
+614
4584
$74K ﹤0.01%
4,780
-10,849
4585
$74K ﹤0.01%
659
-1,098
4586
$74K ﹤0.01%
4,059
+659
4587
$74K ﹤0.01%
6,753
+620
4588
$74K ﹤0.01%
1,812
-60,942
4589
$74K ﹤0.01%
2,712
-5,876
4590
$74K ﹤0.01%
27,221
+80
4591
$73K ﹤0.01%
2,619
+1,619
4592
$73K ﹤0.01%
+3,408
4593
$73K ﹤0.01%
3,722
+722
4594
$73K ﹤0.01%
15,637
-48,102
4595
$73K ﹤0.01%
14,761
-3,083
4596
$73K ﹤0.01%
6,564
-7,234
4597
$72K ﹤0.01%
2,877
+1,353
4598
$72K ﹤0.01%
22,000
+19,936
4599
$72K ﹤0.01%
1,302
4600
$72K ﹤0.01%
3,937