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
2626
$1.39M ﹤0.01%
10,908
-18,272
2627
$1.38M ﹤0.01%
54,427
+4,934
2628
$1.38M ﹤0.01%
+51,549
2629
$1.38M ﹤0.01%
88,350
+7,307
2630
$1.38M ﹤0.01%
40,532
+1,433
2631
$1.38M ﹤0.01%
17,778
+10,903
2632
$1.38M ﹤0.01%
50,550
+3,243
2633
$1.37M ﹤0.01%
52,776
-1,219
2634
$1.37M ﹤0.01%
34,248
+3,687
2635
$1.37M ﹤0.01%
19,264
+4,949
2636
$1.37M ﹤0.01%
64,319
-11,284
2637
$1.37M ﹤0.01%
82,034
-12,618
2638
$1.37M ﹤0.01%
36,003
-15,089
2639
$1.37M ﹤0.01%
42,803
+4,400
2640
$1.37M ﹤0.01%
38,814
-26,002
2641
$1.36M ﹤0.01%
36,286
+2,766
2642
$1.36M ﹤0.01%
93,884
-5,995
2643
$1.36M ﹤0.01%
65,973
+59,373
2644
$1.36M ﹤0.01%
59,699
+32,139
2645
$1.36M ﹤0.01%
67,479
-5,282
2646
$1.36M ﹤0.01%
29,024
+1,372
2647
$1.36M ﹤0.01%
23,550
+20,161
2648
$1.35M ﹤0.01%
67,709
+630
2649
$1.35M ﹤0.01%
82,708
+13,889
2650
$1.35M ﹤0.01%
17,217
+65
104 105
106
107 108