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
2701
$1.24M ﹤0.01%
21,273
-1,369
2702
$1.24M ﹤0.01%
45,738
+19,581
2703
$1.24M ﹤0.01%
74,254
+50,600
2704
$1.24M ﹤0.01%
91,875
+13,851
2705
$1.24M ﹤0.01%
52,249
+3,196
2706
$1.23M ﹤0.01%
21,243
-631
2707
$1.23M ﹤0.01%
162,381
-3,387
2708
$1.23M ﹤0.01%
29,183
+2,109
2709
$1.23M ﹤0.01%
27,192
+5,691
2710
$1.23M ﹤0.01%
152,601
+15,795
2711
$1.23M ﹤0.01%
63,419
+16,298
2712
$1.22M ﹤0.01%
10,378
+3,348
2713
$1.22M ﹤0.01%
17,379
-6,407
2714
$1.22M ﹤0.01%
199,402
-34,030
2715
$1.22M ﹤0.01%
68,835
+24,811
2716
$1.22M ﹤0.01%
56,242
-796
2717
$1.22M ﹤0.01%
122,494
-22,783
2718
$1.21M ﹤0.01%
11,914
-15,302
2719
$1.21M ﹤0.01%
14,030
+376
2720
$1.21M ﹤0.01%
24,840
-11,215
2721
$1.21M ﹤0.01%
34,781
+11,745
2722
$1.21M ﹤0.01%
19,854
-6,156
2723
$1.21M ﹤0.01%
72,126
+41,491
2724
$1.2M ﹤0.01%
14,623
-1,816
2725
$1.2M ﹤0.01%
29,682
+1,537