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
4901
$38K ﹤0.01%
1,007
+990
4902
$38K ﹤0.01%
901
-20,552
4903
$38K ﹤0.01%
+2,672
4904
$38K ﹤0.01%
1,296
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4905
$38K ﹤0.01%
429
-155
4906
$38K ﹤0.01%
3,043
4907
$38K ﹤0.01%
510
4908
$38K ﹤0.01%
2,500
4909
$38K ﹤0.01%
1,300
-1,142
4910
$38K ﹤0.01%
9,718
+7,310
4911
$38K ﹤0.01%
2,931
4912
$38K ﹤0.01%
1,907
-7,276
4913
$37K ﹤0.01%
+1,454
4914
$37K ﹤0.01%
135
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4915
$37K ﹤0.01%
955
-1
4916
$37K ﹤0.01%
1,369
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4917
$37K ﹤0.01%
506
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4918
$37K ﹤0.01%
3,120
+1,000
4919
$37K ﹤0.01%
748
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4920
$37K ﹤0.01%
2,625
+592
4921
$37K ﹤0.01%
19,238
+11,738
4922
$37K ﹤0.01%
+84
4923
$37K ﹤0.01%
416
+19
4924
$37K ﹤0.01%
3,390
+1,890
4925
$37K ﹤0.01%
+177