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
2751
$1.16M ﹤0.01%
63,995
-960
2752
$1.16M ﹤0.01%
96,647
+15,680
2753
$1.16M ﹤0.01%
26,315
-11,455
2754
$1.16M ﹤0.01%
20,819
-23,920
2755
$1.16M ﹤0.01%
13,782
-6,101
2756
$1.16M ﹤0.01%
1,036
-151
2757
$1.16M ﹤0.01%
70,463
-8,653
2758
$1.16M ﹤0.01%
72,928
+4,697
2759
$1.15M ﹤0.01%
6,367
+503
2760
$1.15M ﹤0.01%
44,118
+1,153
2761
$1.15M ﹤0.01%
153,692
-6,405
2762
$1.15M ﹤0.01%
85,761
+16,264
2763
$1.15M ﹤0.01%
49,022
+31,282
2764
$1.15M ﹤0.01%
41,386
-21,206
2765
$1.15M ﹤0.01%
63,413
-2,124
2766
$1.15M ﹤0.01%
104,863
+101,864
2767
$1.14M ﹤0.01%
43,900
-1,680
2768
$1.14M ﹤0.01%
6,220
+1,735
2769
$1.14M ﹤0.01%
101,527
+99,400
2770
$1.14M ﹤0.01%
45,435
+11,935
2771
$1.14M ﹤0.01%
29,363
+5,605
2772
$1.14M ﹤0.01%
173,012
+154,057
2773
$1.14M ﹤0.01%
51,427
-1,017
2774
$1.13M ﹤0.01%
51,974
-4,685
2775
$1.13M ﹤0.01%
184,254
+44,941