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
4976
$33K ﹤0.01%
3,430
+2,875
4977
$33K ﹤0.01%
13,929
+2,006
4978
$33K ﹤0.01%
6,559
+1,559
4979
$33K ﹤0.01%
400
4980
$33K ﹤0.01%
1,253
-3
4981
$32K ﹤0.01%
393
+220
4982
$32K ﹤0.01%
1,928
-1,045
4983
$32K ﹤0.01%
2,305
4984
$32K ﹤0.01%
1,623
+1,016
4985
$32K ﹤0.01%
108
-19
4986
$32K ﹤0.01%
5,409
+2,584
4987
$32K ﹤0.01%
2,825
4988
$32K ﹤0.01%
1,751
-215
4989
$32K ﹤0.01%
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$32K ﹤0.01%
2,750
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4991
$32K ﹤0.01%
253
+250
4992
$32K ﹤0.01%
34,460
4993
$32K ﹤0.01%
1,766
+1,543
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$31K ﹤0.01%
3,360
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4995
$31K ﹤0.01%
7,839
+2,839
4996
$31K ﹤0.01%
2,848
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4997
$31K ﹤0.01%
1,703
-1,763
4998
$31K ﹤0.01%
2,044
+744
4999
$31K ﹤0.01%
11,130
+1,130
5000
$31K ﹤0.01%
+581