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
2676
$1.3M ﹤0.01%
31,792
+13,235
2677
$1.3M ﹤0.01%
93,498
-476
2678
$1.3M ﹤0.01%
82,506
-228,322
2679
$1.29M ﹤0.01%
43,126
+9,314
2680
$1.29M ﹤0.01%
21,426
+2,370
2681
$1.29M ﹤0.01%
43,148
-17,549
2682
$1.28M ﹤0.01%
90,510
+16,200
2683
$1.28M ﹤0.01%
162,645
+6,424
2684
$1.28M ﹤0.01%
6,004
+3,652
2685
$1.28M ﹤0.01%
56,654
-3,198
2686
$1.28M ﹤0.01%
96,086
+15,395
2687
$1.28M ﹤0.01%
51,582
+2,673
2688
$1.28M ﹤0.01%
36,413
-2,328
2689
$1.27M ﹤0.01%
59,868
-3,269
2690
$1.27M ﹤0.01%
49,746
+941
2691
$1.27M ﹤0.01%
95,772
-157,016
2692
$1.27M ﹤0.01%
23,561
-21,643
2693
$1.26M ﹤0.01%
108,870
+4,274
2694
$1.26M ﹤0.01%
25,343
-1,874
2695
$1.26M ﹤0.01%
24,978
-4,987
2696
$1.26M ﹤0.01%
26,166
-47,919
2697
$1.26M ﹤0.01%
36,426
-15,080
2698
$1.25M ﹤0.01%
23,395
+9,081
2699
$1.25M ﹤0.01%
128,194
-561
2700
$1.25M ﹤0.01%
49,969
+27,963