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
2551
$1.53M ﹤0.01%
59,913
+35,752
2552
$1.53M ﹤0.01%
68,482
+1,509
2553
$1.53M ﹤0.01%
91,807
+7,119
2554
$1.52M ﹤0.01%
13,427
-2,827
2555
$1.52M ﹤0.01%
97,125
+359
2556
$1.52M ﹤0.01%
12,226
-811
2557
$1.52M ﹤0.01%
29,296
+6,513
2558
$1.51M ﹤0.01%
26,578
+596
2559
$1.51M ﹤0.01%
133,050
-10,729
2560
$1.51M ﹤0.01%
108,254
+100,552
2561
$1.5M ﹤0.01%
16,165
+1,432
2562
$1.5M ﹤0.01%
102,761
+988
2563
$1.5M ﹤0.01%
52,958
+13,589
2564
$1.5M ﹤0.01%
97,289
+7,991
2565
$1.5M ﹤0.01%
56,751
+1,058
2566
$1.5M ﹤0.01%
29,606
-21,736
2567
$1.5M ﹤0.01%
99,015
+1,376
2568
$1.49M ﹤0.01%
58,681
+12,843
2569
$1.48M ﹤0.01%
28,892
+1,211
2570
$1.48M ﹤0.01%
109,932
+15,213
2571
$1.48M ﹤0.01%
122,609
+1,371
2572
$1.48M ﹤0.01%
76,807
-23,761
2573
$1.48M ﹤0.01%
17,698
+1,048
2574
$1.48M ﹤0.01%
214,906
-206,557
2575
$1.48M ﹤0.01%
80,649
+19,894