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
2926
$916K ﹤0.01%
71,396
-218,580
2927
$913K ﹤0.01%
35,690
-31,624
2928
$912K ﹤0.01%
17,677
+1,357
2929
$911K ﹤0.01%
53,558
-14,240
2930
$911K ﹤0.01%
31,162
+13,757
2931
$911K ﹤0.01%
36,198
+25,077
2932
$911K ﹤0.01%
182
+56
2933
$910K ﹤0.01%
+8,479
2934
$909K ﹤0.01%
6,312
-12
2935
$904K ﹤0.01%
22,973
+4,006
2936
$904K ﹤0.01%
60,581
+23,405
2937
$903K ﹤0.01%
15,417
+3,625
2938
$902K ﹤0.01%
59,668
+1,000
2939
$901K ﹤0.01%
35,230
-13,379
2940
$899K ﹤0.01%
34,203
+5,601
2941
$898K ﹤0.01%
29,725
+754
2942
$897K ﹤0.01%
38,209
+19,741
2943
$897K ﹤0.01%
20,747
+19,747
2944
$896K ﹤0.01%
30,909
+1,361
2945
$894K ﹤0.01%
26,038
+17,242
2946
$888K ﹤0.01%
16,180
-854
2947
$887K ﹤0.01%
13,785
+9,539
2948
$886K ﹤0.01%
11,553
-7
2949
$881K ﹤0.01%
5,306
+3,611
2950
$881K ﹤0.01%
21,354
-97,611