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
2576
$1.47M ﹤0.01%
456,602
-1,000
2577
$1.47M ﹤0.01%
46,085
-6,669
2578
$1.47M ﹤0.01%
119,721
-35
2579
$1.47M ﹤0.01%
30,460
+5,960
2580
$1.47M ﹤0.01%
89,470
-783
2581
$1.47M ﹤0.01%
58,969
-7,396
2582
$1.47M ﹤0.01%
23,030
+1,562
2583
$1.46M ﹤0.01%
248,515
+4,636
2584
$1.46M ﹤0.01%
+18,738
2585
$1.46M ﹤0.01%
110,173
+788
2586
$1.46M ﹤0.01%
15,172
+397
2587
0
2588
$1.45M ﹤0.01%
44,728
+6,068
2589
$1.45M ﹤0.01%
22,425
-2,638
2590
$1.45M ﹤0.01%
25,400
+1,922
2591
$1.45M ﹤0.01%
54,074
+9,217
2592
$1.45M ﹤0.01%
12,338
+2,513
2593
$1.45M ﹤0.01%
9,661
-2,017
2594
$1.45M ﹤0.01%
128,546
-15,064
2595
$1.45M ﹤0.01%
59,793
-13,221
2596
$1.45M ﹤0.01%
21,913
+4,587
2597
$1.44M ﹤0.01%
15,075
+7,090
2598
$1.44M ﹤0.01%
43,749
-39,426
2599
$1.44M ﹤0.01%
54,006
+43,392
2600
$1.44M ﹤0.01%
90,817
+12,005