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
4876
$40K ﹤0.01%
3,194
-3,651
4877
$40K ﹤0.01%
1,453
-378
4878
$40K ﹤0.01%
5,578
+5,378
4879
$40K ﹤0.01%
1,498
4880
$40K ﹤0.01%
665
+325
4881
$39K ﹤0.01%
1,364
-63
4882
$39K ﹤0.01%
3,128
+1,028
4883
$39K ﹤0.01%
766
-57
4884
$39K ﹤0.01%
4,485
+1,000
4885
$39K ﹤0.01%
1,094
+446
4886
$39K ﹤0.01%
1,630
4887
$39K ﹤0.01%
2,063
+1,362
4888
$39K ﹤0.01%
3,308
+2,443
4889
$39K ﹤0.01%
+1,351
4890
$39K ﹤0.01%
4,398
+1,023
4891
$39K ﹤0.01%
595
+557
4892
$39K ﹤0.01%
3,514
+2,789
4893
$39K ﹤0.01%
7,385
+700
4894
$39K ﹤0.01%
2,699
4895
$39K ﹤0.01%
5,221
+4,342
4896
$39K ﹤0.01%
+1,531
4897
$38K ﹤0.01%
1,134
+986
4898
$38K ﹤0.01%
12,333
-15,741
4899
$38K ﹤0.01%
4,985
4900
$38K ﹤0.01%
7,257
+5,937