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
5701
$4K ﹤0.01%
558
+464
5702
$4K ﹤0.01%
2,850
+1,350
5703
0
5704
$4K ﹤0.01%
10
5705
$4K ﹤0.01%
416
+388
5706
$4K ﹤0.01%
2,369
+2,302
5707
$4K ﹤0.01%
350
-1,125
5708
$4K ﹤0.01%
459
-145
5709
$4K ﹤0.01%
200
5710
$4K ﹤0.01%
468
+61
5711
$4K ﹤0.01%
4,023
-5,311,813
5712
$4K ﹤0.01%
167
5713
$4K ﹤0.01%
830
-614
5714
$4K ﹤0.01%
200
5715
$4K ﹤0.01%
+50
5716
$4K ﹤0.01%
3
+1
5717
$4K ﹤0.01%
+889
5718
$4K ﹤0.01%
83
-24
5719
$4K ﹤0.01%
+395
5720
$4K ﹤0.01%
520
-8,600
5721
$4K ﹤0.01%
109
-591
5722
$4K ﹤0.01%
135
5723
$4K ﹤0.01%
+80
5724
$4K ﹤0.01%
+1,098
5725
$4K ﹤0.01%
+210