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
2476
$1.7M ﹤0.01%
466,153
+27,998
2477
$1.7M ﹤0.01%
24,725
+12,318
2478
$1.7M ﹤0.01%
19,275
-5,082
2479
$1.7M ﹤0.01%
252,873
+85,104
2480
$1.7M ﹤0.01%
107,800
+5,006
2481
$1.69M ﹤0.01%
2,652
-225
2482
$1.69M ﹤0.01%
32,820
+19,368
2483
$1.69M ﹤0.01%
57,115
-8,524
2484
$1.69M ﹤0.01%
26,931
+6,788
2485
$1.68M ﹤0.01%
157,341
+20,626
2486
$1.68M ﹤0.01%
44,178
+24,467
2487
$1.68M ﹤0.01%
119,811
+110,379
2488
$1.68M ﹤0.01%
50,341
-11,678
2489
$1.68M ﹤0.01%
93,014
-38,027
2490
$1.68M ﹤0.01%
104,911
-15,938
2491
$1.68M ﹤0.01%
61,412
+38,788
2492
$1.68M ﹤0.01%
92,059
+2,565
2493
$1.68M ﹤0.01%
61,951
-223,448
2494
$1.67M ﹤0.01%
36,620
+27,488
2495
$1.67M ﹤0.01%
130,135
+6,881
2496
$1.67M ﹤0.01%
47,068
+7,632
2497
$1.67M ﹤0.01%
126,830
+28,760
2498
$1.66M ﹤0.01%
75,569
+53,294
2499
$1.66M ﹤0.01%
139,500
-248
2500
$1.65M ﹤0.01%
91,104
-12,174