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
4601
$71K ﹤0.01%
2,450
+1,824
4602
$71K ﹤0.01%
48,844
-117,310
4603
$71K ﹤0.01%
+849
4604
$71K ﹤0.01%
1,682
+587
4605
$71K ﹤0.01%
3,126
+3,086
4606
$71K ﹤0.01%
5,300
4607
$71K ﹤0.01%
4,258
+4,068
4608
$71K ﹤0.01%
2,530
-45,097
4609
$70K ﹤0.01%
3,410
-3,387
4610
$70K ﹤0.01%
21,910
4611
$70K ﹤0.01%
1,865
-4,409
4612
$70K ﹤0.01%
+4,830
4613
$70K ﹤0.01%
12
4614
$70K ﹤0.01%
4,465
+1,387
4615
$70K ﹤0.01%
1,815
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4616
$70K ﹤0.01%
4,360
+153
4617
$69K ﹤0.01%
1,495
-890
4618
$69K ﹤0.01%
1,837
+1,004
4619
$69K ﹤0.01%
3,542
4620
$69K ﹤0.01%
1,437
-67,828
4621
$69K ﹤0.01%
978
+493
4622
$69K ﹤0.01%
+301
4623
$69K ﹤0.01%
7,033
+499
4624
$69K ﹤0.01%
1,252
-300
4625
$69K ﹤0.01%
7,688
-97