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
5276
$16K ﹤0.01%
310
+120
5277
$16K ﹤0.01%
1,112
+484
5278
$16K ﹤0.01%
3,413
-12,311
5279
$16K ﹤0.01%
35
+20
5280
$16K ﹤0.01%
543
+231
5281
$16K ﹤0.01%
794
+504
5282
$16K ﹤0.01%
+514
5283
$16K ﹤0.01%
5,800
-2,116
5284
$16K ﹤0.01%
+870
5285
$16K ﹤0.01%
543
+432
5286
$16K ﹤0.01%
2,500
+2,000
5287
$16K ﹤0.01%
3,121
+2,328
5288
$16K ﹤0.01%
613
5289
$16K ﹤0.01%
30,389
+4,997
5290
$16K ﹤0.01%
+645
5291
$16K ﹤0.01%
11,309
5292
$15K ﹤0.01%
95
+85
5293
$15K ﹤0.01%
+557
5294
$15K ﹤0.01%
651
-867
5295
$15K ﹤0.01%
1,387
+387
5296
$15K ﹤0.01%
+300
5297
$15K ﹤0.01%
1,000
5298
$15K ﹤0.01%
525
+75
5299
$15K ﹤0.01%
1,056
+997
5300
$15K ﹤0.01%
519
+413