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
2601
$1.43M ﹤0.01%
73,577
-7,016
2602
$1.43M ﹤0.01%
39,013
+14,956
2603
$1.43M ﹤0.01%
28,191
+1,762
2604
$1.43M ﹤0.01%
19,106
+6,126
2605
$1.43M ﹤0.01%
87,791
+37,715
2606
$1.43M ﹤0.01%
28,106
+8,956
2607
$1.42M ﹤0.01%
12,587
+538
2608
$1.42M ﹤0.01%
36,060
-269,784
2609
$1.42M ﹤0.01%
46,002
+9,775
2610
$1.42M ﹤0.01%
47,512
+2,578
2611
$1.42M ﹤0.01%
99,471
+29,241
2612
$1.41M ﹤0.01%
97,985
+13,631
2613
$1.41M ﹤0.01%
21,779
-1,871
2614
$1.41M ﹤0.01%
78,951
+16,767
2615
$1.4M ﹤0.01%
17,239
+1,476
2616
$1.4M ﹤0.01%
138,676
-38,667
2617
$1.4M ﹤0.01%
39,149
+11,095
2618
$1.4M ﹤0.01%
66,377
-17,433
2619
$1.39M ﹤0.01%
45,720
-5,586
2620
$1.39M ﹤0.01%
26,386
+4,598
2621
$1.39M ﹤0.01%
+55
2622
$1.39M ﹤0.01%
28,908
+6,841
2623
$1.39M ﹤0.01%
140,972
+15,284
2624
$1.39M ﹤0.01%
24,533
-12,255
2625
$1.39M ﹤0.01%
36,001
+1,369