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
2526
$1.59M ﹤0.01%
8,502
-2,630
2527
$1.59M ﹤0.01%
22,151
-14,164
2528
$1.59M ﹤0.01%
157,708
+2,416
2529
$1.58M ﹤0.01%
141,386
+5,514
2530
$1.58M ﹤0.01%
70,509
-37,351
2531
$1.58M ﹤0.01%
198,854
-25,012
2532
$1.57M ﹤0.01%
116,153
+16,918
2533
$1.57M ﹤0.01%
9,314
+1,558
2534
$1.57M ﹤0.01%
46,643
+8,949
2535
$1.57M ﹤0.01%
54,050
+47,660
2536
$1.57M ﹤0.01%
8,026
-6,939
2537
$1.57M ﹤0.01%
31,014
+6,847
2538
$1.57M ﹤0.01%
87,217
+29,969
2539
$1.57M ﹤0.01%
110,377
+10,039
2540
$1.57M ﹤0.01%
72,302
+1,318
2541
$1.56M ﹤0.01%
21,383
-3,687
2542
$1.56M ﹤0.01%
+69,091
2543
$1.56M ﹤0.01%
22,649
+8,647
2544
$1.56M ﹤0.01%
47,022
+1,115
2545
$1.55M ﹤0.01%
61,287
+17,980
2546
$1.55M ﹤0.01%
31,102
+604
2547
$1.55M ﹤0.01%
44,874
+10,699
2548
$1.55M ﹤0.01%
97,465
-5,441
2549
$1.55M ﹤0.01%
24,138
+11,110
2550
$1.54M ﹤0.01%
75,076
-23,371