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
3051
$787K ﹤0.01%
23,143
-18,895
3052
$787K ﹤0.01%
19,756
-1,348
3053
$787K ﹤0.01%
169,624
-18,123
3054
$785K ﹤0.01%
16,958
+1,104
3055
$785K ﹤0.01%
10,877
-5,509
3056
$785K ﹤0.01%
25,235
-16,983
3057
$784K ﹤0.01%
1,830
+559
3058
$783K ﹤0.01%
38,249
+25,856
3059
$783K ﹤0.01%
9,798
+1,752
3060
$783K ﹤0.01%
73,011
+34,509
3061
$783K ﹤0.01%
28,173
+3,776
3062
$783K ﹤0.01%
33,295
+32,295
3063
$780K ﹤0.01%
20,588
-19,695
3064
$779K ﹤0.01%
4,994
-1,551
3065
$777K ﹤0.01%
18,364
+311
3066
$776K ﹤0.01%
38,136
+2,281
3067
$775K ﹤0.01%
20,188
-7,906
3068
$774K ﹤0.01%
15,296
+1,935
3069
$774K ﹤0.01%
26,413
-32,680
3070
$773K ﹤0.01%
21,888
-41,199
3071
$772K ﹤0.01%
31,376
+6,748
3072
$771K ﹤0.01%
22,247
-36
3073
$767K ﹤0.01%
18,466
-7,704
3074
$767K ﹤0.01%
72,460
+4,454
3075
$767K ﹤0.01%
27,162
+8,769