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
5201
$19K ﹤0.01%
2,441
+366
5202
$19K ﹤0.01%
469
+261
5203
$19K ﹤0.01%
4,902
+2,697
5204
$19K ﹤0.01%
+91
5205
$19K ﹤0.01%
5,000
+3,199
5206
$19K ﹤0.01%
+599
5207
$19K ﹤0.01%
7,129
+3,954
5208
$19K ﹤0.01%
17,318
-8,500
5209
$18K ﹤0.01%
563
5210
$18K ﹤0.01%
4,549
+2,502
5211
$18K ﹤0.01%
832
+450
5212
$18K ﹤0.01%
602
5213
$18K ﹤0.01%
1,397
+840
5214
$18K ﹤0.01%
3
5215
$18K ﹤0.01%
1,108
+748
5216
$18K ﹤0.01%
357
5217
$18K ﹤0.01%
+84
5218
$18K ﹤0.01%
600
-78
5219
$18K ﹤0.01%
1,670
+670
5220
$18K ﹤0.01%
+746
5221
$18K ﹤0.01%
1,117
+617
5222
$18K ﹤0.01%
160
5223
$18K ﹤0.01%
+3,138
5224
$18K ﹤0.01%
2,483
-88
5225
$18K ﹤0.01%
550
+187