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
5951
$1K ﹤0.01%
57
-86
5952
$1K ﹤0.01%
436
-139
5953
$1K ﹤0.01%
7
+2
5954
$1K ﹤0.01%
10
+7
5955
$1K ﹤0.01%
702
5956
$1K ﹤0.01%
58
-92
5957
$1K ﹤0.01%
800
-305
5958
$1K ﹤0.01%
+36
5959
$1K ﹤0.01%
34
-124
5960
$1K ﹤0.01%
+4
5961
$1K ﹤0.01%
+9
5962
$1K ﹤0.01%
+200
5963
$1K ﹤0.01%
484
-1,516
5964
$1K ﹤0.01%
33
5965
$1K ﹤0.01%
2
-31
5966
$1K ﹤0.01%
884
+747
5967
$1K ﹤0.01%
135
-496
5968
$1K ﹤0.01%
+100
5969
$1K ﹤0.01%
8
+3
5970
0
5971
$1K ﹤0.01%
9
5972
$1K ﹤0.01%
40
-1
5973
$1K ﹤0.01%
413
-97
5974
$1K ﹤0.01%
27
-70
5975
$1K ﹤0.01%
+14