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
4651
$66K ﹤0.01%
1,838
+1,462
4652
$65K ﹤0.01%
2,756
-320
4653
$65K ﹤0.01%
4,799
-1,027
4654
$65K ﹤0.01%
5,518
+5,407
4655
$65K ﹤0.01%
4,726
-1,471
4656
$65K ﹤0.01%
14,863
-13,694
4657
$65K ﹤0.01%
3,618
4658
$64K ﹤0.01%
2,081
+317
4659
$64K ﹤0.01%
8,047
4660
$64K ﹤0.01%
15,207
-34,793
4661
$64K ﹤0.01%
16,769
-3,420
4662
$64K ﹤0.01%
52,804
-77,029
4663
$63K ﹤0.01%
13,608
-997
4664
$63K ﹤0.01%
968
4665
$63K ﹤0.01%
2,000
4666
$63K ﹤0.01%
4,808
+1,138
4667
$63K ﹤0.01%
+1,857
4668
$62K ﹤0.01%
13,200
4669
$62K ﹤0.01%
2,400
4670
$62K ﹤0.01%
2,821
+299
4671
$62K ﹤0.01%
1,500
-568
4672
$62K ﹤0.01%
+5,575
4673
$62K ﹤0.01%
3,273
+1,884
4674
$62K ﹤0.01%
1,192
+1,101
4675
$62K ﹤0.01%
3,183
+2,805