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
3001
$834K ﹤0.01%
10,914
+484
3002
$834K ﹤0.01%
13,524
-2,342
3003
$834K ﹤0.01%
32,010
+6,059
3004
$831K ﹤0.01%
59,170
-7,817
3005
$830K ﹤0.01%
20,862
+719
3006
$830K ﹤0.01%
84,903
+7,011
3007
$829K ﹤0.01%
4,419
+419
3008
$826K ﹤0.01%
16,989
-6,912
3009
$826K ﹤0.01%
52,700
-1,050
3010
$825K ﹤0.01%
36,047
+1,030
3011
$825K ﹤0.01%
59,904
-9,924
3012
$824K ﹤0.01%
16,052
+3,078
3013
$824K ﹤0.01%
15,469
+1,577
3014
$823K ﹤0.01%
20,470
+6,029
3015
$822K ﹤0.01%
70,337
+2,047
3016
$821K ﹤0.01%
27,905
+405
3017
$820K ﹤0.01%
30,659
-16,010
3018
$820K ﹤0.01%
2,817
+214
3019
$818K ﹤0.01%
41,267
+4,138
3020
$818K ﹤0.01%
40,195
+2,999
3021
$818K ﹤0.01%
60,851
+4,653
3022
$816K ﹤0.01%
70,539
+25,822
3023
$815K ﹤0.01%
17,043
-2,538
3024
$813K ﹤0.01%
12,138
+807
3025
$812K ﹤0.01%
29,704
+1,444