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
4951
$34K ﹤0.01%
1,655
+1,187
4952
$34K ﹤0.01%
771
-1,825
4953
$34K ﹤0.01%
2,175
4954
$34K ﹤0.01%
+2,009
4955
$34K ﹤0.01%
1,559
+774
4956
$34K ﹤0.01%
3,877
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4957
$34K ﹤0.01%
+1,016
4958
$34K ﹤0.01%
2,999
+874
4959
0
4960
$34K ﹤0.01%
+2,917
4961
$34K ﹤0.01%
909
4962
$34K ﹤0.01%
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4963
$34K ﹤0.01%
7,238
-19,069
4964
$34K ﹤0.01%
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4965
$34K ﹤0.01%
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4966
$34K ﹤0.01%
216
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4967
$34K ﹤0.01%
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4968
$33K ﹤0.01%
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4969
$33K ﹤0.01%
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4970
$33K ﹤0.01%
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4971
$33K ﹤0.01%
3,225
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4972
$33K ﹤0.01%
3,322
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4973
$33K ﹤0.01%
+1,082
4974
$33K ﹤0.01%
+1,583
4975
$33K ﹤0.01%
1,517
+1,277