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
5026
$29K ﹤0.01%
4,000
+3,703
5027
$29K ﹤0.01%
2,358
+2,239
5028
$29K ﹤0.01%
71,919
+7,348
5029
$29K ﹤0.01%
883
-30
5030
$29K ﹤0.01%
12,010
+7,262
5031
$29K ﹤0.01%
+825
5032
$29K ﹤0.01%
1,135
-2,925
5033
$29K ﹤0.01%
451
5034
$29K ﹤0.01%
1,200
5035
$29K ﹤0.01%
800
+200
5036
$29K ﹤0.01%
856
+775
5037
$29K ﹤0.01%
2,581
+1,981
5038
$28K ﹤0.01%
2,402
+402
5039
$28K ﹤0.01%
481
+362
5040
$28K ﹤0.01%
2,492
+1,984
5041
$28K ﹤0.01%
1,131
+130
5042
$28K ﹤0.01%
1,700
5043
$28K ﹤0.01%
6,670
+3,314
5044
$28K ﹤0.01%
1,294
+1,203
5045
$28K ﹤0.01%
1,204
-4,520
5046
$28K ﹤0.01%
+600
5047
$28K ﹤0.01%
+115
5048
$28K ﹤0.01%
+2,100
5049
$28K ﹤0.01%
+2,297
5050
$28K ﹤0.01%
1,000