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
4826
$46K ﹤0.01%
+2,673
4827
$46K ﹤0.01%
1,004
+917
4828
$46K ﹤0.01%
8,800
-8,379
4829
$46K ﹤0.01%
+2,507
4830
$46K ﹤0.01%
1,556
-43,682
4831
$46K ﹤0.01%
1,954
-146
4832
$46K ﹤0.01%
2,515
+185
4833
$46K ﹤0.01%
5,720
-3,400
4834
$46K ﹤0.01%
22,553
-17,939
4835
$46K ﹤0.01%
1,603
-1,053
4836
$46K ﹤0.01%
52,057
+26,390
4837
$45K ﹤0.01%
2,307
-66,475
4838
$45K ﹤0.01%
374
+240
4839
$45K ﹤0.01%
+13,641
4840
$45K ﹤0.01%
3,699
+3,099
4841
$45K ﹤0.01%
+1,175
4842
$44K ﹤0.01%
4,177
+2,812
4843
$44K ﹤0.01%
1,378
-42
4844
$44K ﹤0.01%
4,318
+1,894
4845
$44K ﹤0.01%
6,976
+3,920
4846
$44K ﹤0.01%
1,884
-569
4847
$44K ﹤0.01%
12,299
+9,999
4848
$43K ﹤0.01%
6,131
+3,382
4849
$43K ﹤0.01%
1,238
+1,084
4850
$43K ﹤0.01%
1,043
+843