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
2876
$981K ﹤0.01%
23,651
-281,948
2877
$978K ﹤0.01%
10,055
+5,390
2878
$977K ﹤0.01%
29,140
-26,999
2879
$972K ﹤0.01%
58,683
+1,385
2880
$970K ﹤0.01%
22,490
+7,138
2881
$970K ﹤0.01%
4,892
+2,608
2882
$970K ﹤0.01%
83,206
+2,990
2883
$969K ﹤0.01%
15,009
-237,773
2884
$969K ﹤0.01%
11,876
-4,204
2885
$969K ﹤0.01%
124,466
+15,691
2886
$966K ﹤0.01%
45,733
-1,908
2887
$965K ﹤0.01%
78,681
+22,834
2888
$965K ﹤0.01%
114,506
-90,289
2889
$965K ﹤0.01%
10,503
+3,662
2890
$963K ﹤0.01%
16,255
+1,450
2891
$962K ﹤0.01%
19,801
+559
2892
$960K ﹤0.01%
36,948
+6,731
2893
$960K ﹤0.01%
23,220
+1,880
2894
$960K ﹤0.01%
38,552
+22,657
2895
$959K ﹤0.01%
21,005
+607
2896
$955K ﹤0.01%
12,996
-588
2897
$954K ﹤0.01%
302,152
+1,860
2898
$953K ﹤0.01%
33,497
-1,719
2899
$949K ﹤0.01%
118,752
-16,192
2900
$948K ﹤0.01%
17,601
+2,985