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
4751
$54K ﹤0.01%
2,869
+2,527
4752
$54K ﹤0.01%
+2,170
4753
$54K ﹤0.01%
2,644
-656
4754
$54K ﹤0.01%
2,013
+1,991
4755
$54K ﹤0.01%
38,801
4756
$53K ﹤0.01%
160
+156
4757
$53K ﹤0.01%
5,000
-25,300
4758
$53K ﹤0.01%
2,328
-154
4759
$53K ﹤0.01%
3,115
+3,095
4760
$53K ﹤0.01%
2,000
4761
$53K ﹤0.01%
1,493
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4762
$53K ﹤0.01%
1,950
+1,329
4763
$53K ﹤0.01%
2,575
+1,815
4764
$53K ﹤0.01%
+2,909
4765
$52K ﹤0.01%
1,862
-1,002
4766
$52K ﹤0.01%
6,454
+4,909
4767
$52K ﹤0.01%
57,526
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4768
$52K ﹤0.01%
8,307
+6,997
4769
$52K ﹤0.01%
7,596
-11,613
4770
$52K ﹤0.01%
12,665
-6,825
4771
$52K ﹤0.01%
7,274
-626
4772
$52K ﹤0.01%
2,812
+2,412
4773
$52K ﹤0.01%
2,215
4774
$52K ﹤0.01%
+1,871
4775
$52K ﹤0.01%
2,499
-1,327