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
4626
$69K ﹤0.01%
2,032
+116
4627
$68K ﹤0.01%
8,146
-1,808
4628
$68K ﹤0.01%
31,350
+15,000
4629
$68K ﹤0.01%
416
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4630
$68K ﹤0.01%
6,658
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4631
$68K ﹤0.01%
6,925
4632
$68K ﹤0.01%
2,850
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4633
$68K ﹤0.01%
4,556
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4634
$68K ﹤0.01%
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4635
$68K ﹤0.01%
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4636
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4637
$67K ﹤0.01%
10,661
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4638
$67K ﹤0.01%
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4639
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4640
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3,134
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4642
$67K ﹤0.01%
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$67K ﹤0.01%
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4644
$67K ﹤0.01%
5,666
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$66K ﹤0.01%
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4646
$66K ﹤0.01%
8,766
-1,813
4647
$66K ﹤0.01%
4,809
-6,845
4648
$66K ﹤0.01%
4,614
+230
4649
$66K ﹤0.01%
8,374
+5,795
4650
$66K ﹤0.01%
14,000