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
2776
$1.13M ﹤0.01%
68,547
-6,264
2777
$1.13M ﹤0.01%
66,902
+66,840
2778
$1.13M ﹤0.01%
68,466
-287
2779
$1.13M ﹤0.01%
23,399
+23,199
2780
$1.13M ﹤0.01%
32,450
-5,513
2781
$1.13M ﹤0.01%
71,418
+806
2782
$1.12M ﹤0.01%
43,026
-8,052
2783
$1.12M ﹤0.01%
103,960
+5,000
2784
$1.12M ﹤0.01%
21,696
+6,006
2785
$1.12M ﹤0.01%
44,585
+5,126
2786
$1.12M ﹤0.01%
26,104
+2,648
2787
$1.12M ﹤0.01%
90,613
-7,428
2788
$1.12M ﹤0.01%
11,847
+7,023
2789
$1.11M ﹤0.01%
12,075
-10,896
2790
$1.11M ﹤0.01%
14,226
+11,900
2791
$1.11M ﹤0.01%
38,184
+11,587
2792
$1.11M ﹤0.01%
26,650
+2,290
2793
$1.11M ﹤0.01%
71,007
+1,780
2794
$1.11M ﹤0.01%
190,395
+69
2795
$1.11M ﹤0.01%
72,875
+3,672
2796
$1.1M ﹤0.01%
253,784
-176,540
2797
$1.1M ﹤0.01%
67,535
+3,027
2798
$1.1M ﹤0.01%
14,928
-3,370
2799
$1.1M ﹤0.01%
27,689
+359
2800
$1.09M ﹤0.01%
34,491
+771