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
2726
$1.2M ﹤0.01%
495,759
+9,208
2727
$1.2M ﹤0.01%
53,977
-34,273
2728
$1.2M ﹤0.01%
34,718
+3,796
2729
$1.2M ﹤0.01%
45,638
+3,919
2730
$1.19M ﹤0.01%
98,496
+7,479
2731
$1.19M ﹤0.01%
43,957
+10,305
2732
$1.19M ﹤0.01%
18,206
+807
2733
$1.19M ﹤0.01%
31,596
-19,675
2734
$1.19M ﹤0.01%
61,475
-43
2735
$1.18M ﹤0.01%
118,699
-19,255
2736
$1.18M ﹤0.01%
13,670
+2,362
2737
$1.18M ﹤0.01%
31,206
+20,605
2738
$1.18M ﹤0.01%
16,228
+541
2739
$1.18M ﹤0.01%
7,328
+4,336
2740
$1.18M ﹤0.01%
13,708
-15,964
2741
$1.17M ﹤0.01%
29,158
+8,562
2742
$1.17M ﹤0.01%
56,407
+2,226
2743
$1.17M ﹤0.01%
34,334
+198
2744
$1.17M ﹤0.01%
88,185
+16,786
2745
$1.17M ﹤0.01%
25,823
-571
2746
$1.17M ﹤0.01%
43,759
+3,084
2747
$1.17M ﹤0.01%
37,002
-3
2748
$1.16M ﹤0.01%
57,812
+42,704
2749
$1.16M ﹤0.01%
12,558
-2,456
2750
$1.16M ﹤0.01%
14,732
+3,091