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
5001
$31K ﹤0.01%
1,856
+106
5002
$31K ﹤0.01%
1,783
-3,140
5003
$31K ﹤0.01%
700
5004
$31K ﹤0.01%
1,805
+1,405
5005
$30K ﹤0.01%
1,910
+1,787
5006
$30K ﹤0.01%
771
+235
5007
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125
+100
5008
$30K ﹤0.01%
4,323
+3,573
5009
0
5010
$30K ﹤0.01%
914
-3,140
5011
$30K ﹤0.01%
545
+184
5012
$30K ﹤0.01%
1,502
5013
$30K ﹤0.01%
5,357
-5,340
5014
$30K ﹤0.01%
3,659
+1,426
5015
$30K ﹤0.01%
2,672
+130
5016
$30K ﹤0.01%
4,150
+3,577
5017
$30K ﹤0.01%
+1,177
5018
$29K ﹤0.01%
7
-3
5019
$29K ﹤0.01%
2,143
+2,043
5020
$29K ﹤0.01%
1,560
+943
5021
$29K ﹤0.01%
590
-949
5022
$29K ﹤0.01%
310
+171
5023
$29K ﹤0.01%
2,290
+1,854
5024
$29K ﹤0.01%
1,025
5025
$29K ﹤0.01%
1,200
-4,073