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
4676
$62K ﹤0.01%
4,346
4677
$62K ﹤0.01%
3,651
+60
4678
0
4679
$61K ﹤0.01%
4,607
+2,629
4680
$61K ﹤0.01%
1,900
-45,876
4681
$61K ﹤0.01%
1,309
+796
4682
$61K ﹤0.01%
2,110
-1,966
4683
$61K ﹤0.01%
2,349
+420
4684
$61K ﹤0.01%
5,462
+1,657
4685
$61K ﹤0.01%
11,350
4686
$61K ﹤0.01%
+1,564
4687
$61K ﹤0.01%
15,965
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4688
$61K ﹤0.01%
1,600
4689
$61K ﹤0.01%
7,006
+4,300
4690
$61K ﹤0.01%
13,049
-1,201
4691
$61K ﹤0.01%
5,699
+2,699
4692
$61K ﹤0.01%
4,033
+2,384
4693
$61K ﹤0.01%
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$60K ﹤0.01%
741
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4695
$60K ﹤0.01%
+1,727
4696
$60K ﹤0.01%
2,168
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4697
$60K ﹤0.01%
5,724
+4,515
4698
$60K ﹤0.01%
248
+123
4699
$60K ﹤0.01%
3,896
+324
4700
$60K ﹤0.01%
2,647
+1,881