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
5751
$3K ﹤0.01%
2,234
-515
5752
$3K ﹤0.01%
741
-42
5753
$3K ﹤0.01%
+181
5754
$3K ﹤0.01%
595
-183
5755
$3K ﹤0.01%
741
-1,548
5756
$3K ﹤0.01%
67
+29
5757
$3K ﹤0.01%
+543
5758
$3K ﹤0.01%
354
-1,001
5759
$3K ﹤0.01%
661
-1
5760
$3K ﹤0.01%
+13
5761
$3K ﹤0.01%
151
+1
5762
$3K ﹤0.01%
334
-43
5763
$3K ﹤0.01%
67
-2,255
5764
$3K ﹤0.01%
388
5765
$3K ﹤0.01%
+100
5766
$3K ﹤0.01%
545
5767
$3K ﹤0.01%
108
+5
5768
$3K ﹤0.01%
3,500
+1,000
5769
$3K ﹤0.01%
598
+497
5770
$3K ﹤0.01%
3,491
+2,922
5771
$3K ﹤0.01%
1,938
+812
5772
$3K ﹤0.01%
1,667
+1,060
5773
$3K ﹤0.01%
441
-603
5774
$3K ﹤0.01%
1,283
-5,969
5775
$3K ﹤0.01%
+114