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
4851
$43K ﹤0.01%
1,716
+400
4852
$43K ﹤0.01%
4,131
4853
$43K ﹤0.01%
+938
4854
$43K ﹤0.01%
6,329
-21
4855
$43K ﹤0.01%
1,030
4856
$42K ﹤0.01%
653
-23
4857
$42K ﹤0.01%
+2,163
4858
$42K ﹤0.01%
4,000
4859
$42K ﹤0.01%
1,128
4860
$42K ﹤0.01%
1,802
+712
4861
$41K ﹤0.01%
323
+3
4862
$41K ﹤0.01%
1,176
-6,516
4863
$41K ﹤0.01%
473
+448
4864
$41K ﹤0.01%
713
-427
4865
$41K ﹤0.01%
2,114
-698
4866
$41K ﹤0.01%
+1,606
4867
$41K ﹤0.01%
2,994
+1,983
4868
$41K ﹤0.01%
17,703
+6,699
4869
$41K ﹤0.01%
2,747
-223
4870
$41K ﹤0.01%
3,951
+1,564
4871
$40K ﹤0.01%
6,187
-2,269
4872
$40K ﹤0.01%
10,074
+3,398
4873
$40K ﹤0.01%
1,200
-843
4874
$40K ﹤0.01%
+3,700
4875
$40K ﹤0.01%
+1,752