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
2501
$1.65M ﹤0.01%
23,651
+1,977
2502
$1.65M ﹤0.01%
125,493
-814
2503
$1.65M ﹤0.01%
38,828
-13,872
2504
$1.65M ﹤0.01%
53,501
+6,456
2505
$1.65M ﹤0.01%
41,129
-30,758
2506
$1.65M ﹤0.01%
17,330
+9,416
2507
$1.65M ﹤0.01%
244,449
-42,862
2508
$1.64M ﹤0.01%
60,674
-9,264
2509
$1.64M ﹤0.01%
27,847
+213
2510
$1.64M ﹤0.01%
86,063
+6,336
2511
$1.64M ﹤0.01%
77,335
-16,189
2512
$1.63M ﹤0.01%
83,508
-9,141
2513
$1.63M ﹤0.01%
62,553
+5,446
2514
$1.63M ﹤0.01%
131,741
-5,940
2515
$1.61M ﹤0.01%
29,971
+1,285
2516
$1.61M ﹤0.01%
68,967
+19,118
2517
$1.61M ﹤0.01%
47,676
+3,050
2518
$1.61M ﹤0.01%
38,916
+9,719
2519
$1.6M ﹤0.01%
50,602
-8,177
2520
$1.6M ﹤0.01%
64,490
+2,034
2521
$1.6M ﹤0.01%
121,736
-13,402
2522
$1.59M ﹤0.01%
45,842
-1,584
2523
$1.59M ﹤0.01%
84,416
+76,304
2524
$1.59M ﹤0.01%
73,623
-13,209
2525
$1.59M ﹤0.01%
67,211
-4,745