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
3026
$809K ﹤0.01%
15,788
+290
3027
$808K ﹤0.01%
29,407
-75,161
3028
$808K ﹤0.01%
56,799
-8,310
3029
$808K ﹤0.01%
56,665
+2,080
3030
$807K ﹤0.01%
52,892
-7,000
3031
$806K ﹤0.01%
79,300
3032
$806K ﹤0.01%
51,770
+437
3033
$805K ﹤0.01%
36,810
+739
3034
$803K ﹤0.01%
32,362
+3,906
3035
$800K ﹤0.01%
16,470
-9,661
3036
$799K ﹤0.01%
26,027
+1,035
3037
$797K ﹤0.01%
56,223
-3,077
3038
$796K ﹤0.01%
7,125
-9,696
3039
$796K ﹤0.01%
13,847
+1,747
3040
$795K ﹤0.01%
24,569
-26
3041
$794K ﹤0.01%
16,779
+3,128
3042
$794K ﹤0.01%
31,128
+15,578
3043
$792K ﹤0.01%
24,132
+566
3044
$791K ﹤0.01%
26,010
+17,449
3045
$790K ﹤0.01%
32,234
-5,258
3046
$790K ﹤0.01%
38,854
+3,681
3047
$788K ﹤0.01%
34,567
+7,122
3048
$788K ﹤0.01%
22,480
-1,192
3049
$788K ﹤0.01%
19,499
-790
3050
$787K ﹤0.01%
15,787
+7,550