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
5301
$15K ﹤0.01%
+900
5302
$15K ﹤0.01%
+255
5303
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+866
5304
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+588
5305
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5306
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404
5307
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760
-32
5308
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3,553
+3,023
5309
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730
+563
5310
$15K ﹤0.01%
1,074
+1,018
5311
$15K ﹤0.01%
650
+150
5312
$15K ﹤0.01%
3,220
+2,276
5313
$15K ﹤0.01%
5,776
+5,034
5314
$15K ﹤0.01%
+1,655
5315
$15K ﹤0.01%
3,232
+727
5316
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+456
5317
$15K ﹤0.01%
+270
5318
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130
5319
$15K ﹤0.01%
+539
5320
$15K ﹤0.01%
7,000
-5,000
5321
$14K ﹤0.01%
+1,142
5322
$14K ﹤0.01%
2,000
+1,000
5323
$14K ﹤0.01%
921
+617
5324
$14K ﹤0.01%
2,226
+126
5325
$14K ﹤0.01%
+1,322