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
2651
$1.35M ﹤0.01%
210,829
+150,681
2652
$1.35M ﹤0.01%
94,477
+16,183
2653
$1.34M ﹤0.01%
113,495
+12,242
2654
$1.34M ﹤0.01%
52,178
+21,880
2655
$1.34M ﹤0.01%
13,975
-11,584
2656
$1.34M ﹤0.01%
43,692
+18,730
2657
$1.33M ﹤0.01%
31,707
+325
2658
$1.33M ﹤0.01%
86,478
-11,593
2659
$1.33M ﹤0.01%
22,817
-76,553
2660
$1.33M ﹤0.01%
61,683
+15,153
2661
$1.33M ﹤0.01%
88,314
-12,353
2662
$1.33M ﹤0.01%
37,061
-2,432
2663
$1.33M ﹤0.01%
27,667
+1,348
2664
$1.32M ﹤0.01%
52,007
+5,311
2665
$1.32M ﹤0.01%
17,656
+1,112
2666
$1.32M ﹤0.01%
35,971
-5,059
2667
$1.32M ﹤0.01%
34,154
-16,486
2668
$1.32M ﹤0.01%
24,014
-5,419
2669
$1.32M ﹤0.01%
11,508
+592
2670
$1.31M ﹤0.01%
36,499
+26,029
2671
$1.31M ﹤0.01%
13,644
+526
2672
$1.31M ﹤0.01%
80,930
-4,555
2673
$1.31M ﹤0.01%
209,876
+61,220
2674
$1.31M ﹤0.01%
15,416
-16,232
2675
$1.3M ﹤0.01%
37,876
+538