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
2376
$1.92M ﹤0.01%
37,931
+7,439
2377
$1.92M ﹤0.01%
101,583
-12,696
2378
$1.92M ﹤0.01%
42,284
+3,369
2379
$1.92M ﹤0.01%
53,301
+49,572
2380
$1.91M ﹤0.01%
94,106
+62,686
2381
$1.9M ﹤0.01%
115,145
+1,765
2382
$1.9M ﹤0.01%
114,891
-8,198
2383
$1.9M ﹤0.01%
83,766
-677,556
2384
$1.89M ﹤0.01%
80,592
-67,646
2385
$1.89M ﹤0.01%
9,218
-5,681
2386
$1.89M ﹤0.01%
124,141
-440,820
2387
$1.89M ﹤0.01%
38,617
+2,645
2388
$1.89M ﹤0.01%
29,935
+10,225
2389
$1.88M ﹤0.01%
12,808
+383
2390
$1.87M ﹤0.01%
163,589
+53,212
2391
0
2392
$1.87M ﹤0.01%
145,075
+4,770
2393
$1.87M ﹤0.01%
133,877
-1,367
2394
$1.87M ﹤0.01%
67,184
+53,393
2395
$1.86M ﹤0.01%
44,245
-1,714
2396
$1.86M ﹤0.01%
94,681
-24,744
2397
$1.86M ﹤0.01%
87,793
+20,165
2398
$1.86M ﹤0.01%
13,535
-23,381
2399
$1.85M ﹤0.01%
33,633
-7,955
2400
$1.85M ﹤0.01%
55,793
+2,373