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
4726
$57K ﹤0.01%
17,615
-17,800
4727
$57K ﹤0.01%
17,123
+1,309
4728
$56K ﹤0.01%
+2,071
4729
$56K ﹤0.01%
+1,210
4730
$56K ﹤0.01%
4,588
-2,078
4731
$56K ﹤0.01%
1,977
-310
4732
$56K ﹤0.01%
+2,150
4733
$56K ﹤0.01%
2,364
+1,689
4734
$56K ﹤0.01%
454
+84
4735
$56K ﹤0.01%
3,510
+3,257
4736
$56K ﹤0.01%
2,256
-1,709
4737
$56K ﹤0.01%
6,364
+1,364
4738
$55K ﹤0.01%
1,090
4739
$55K ﹤0.01%
3,379
-2,760
4740
$55K ﹤0.01%
6,422
+96
4741
$55K ﹤0.01%
+775
4742
$55K ﹤0.01%
5,510
-900
4743
$55K ﹤0.01%
9,357
4744
$55K ﹤0.01%
1,822
+660
4745
$55K ﹤0.01%
2,152
+400
4746
$55K ﹤0.01%
+1,434
4747
$55K ﹤0.01%
1,175
-4,575
4748
$55K ﹤0.01%
750
-6,807
4749
$54K ﹤0.01%
1,775
+781
4750
$54K ﹤0.01%
4,922
+1,122