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
4801
$49K ﹤0.01%
+902
4802
$49K ﹤0.01%
945
+814
4803
$49K ﹤0.01%
1,506
+1,362
4804
$49K ﹤0.01%
+3,513
4805
$49K ﹤0.01%
4,664
-1,925
4806
$49K ﹤0.01%
1,505
+380
4807
$49K ﹤0.01%
2,394
-3,626
4808
0
4809
$48K ﹤0.01%
+1,868
4810
$48K ﹤0.01%
1,209
+929
4811
$48K ﹤0.01%
1,871
+1,869
4812
$48K ﹤0.01%
1,586
+1,426
4813
$48K ﹤0.01%
571
4814
$48K ﹤0.01%
5,493
+1,180
4815
$48K ﹤0.01%
8,101
-48
4816
$48K ﹤0.01%
5,095
+4,495
4817
$48K ﹤0.01%
1,353
-179
4818
$47K ﹤0.01%
4,474
+3,424
4819
$47K ﹤0.01%
1,186
4820
$47K ﹤0.01%
8,324
+353
4821
$47K ﹤0.01%
3,543
+1,883
4822
$47K ﹤0.01%
899
+7
4823
$47K ﹤0.01%
27,910
+4,723
4824
$47K ﹤0.01%
22,182
+17,082
4825
$46K ﹤0.01%
+1,943