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
3101
$738K ﹤0.01%
23,123
+13,842
3102
$737K ﹤0.01%
8,794
+8,350
3103
$735K ﹤0.01%
17,715
+4,812
3104
$734K ﹤0.01%
15,568
-1,314
3105
$732K ﹤0.01%
24,063
+14,803
3106
$732K ﹤0.01%
18,594
-62,889
3107
$730K ﹤0.01%
21,747
+713
3108
$730K ﹤0.01%
45,209
+7,058
3109
$730K ﹤0.01%
41,673
+13,925
3110
$727K ﹤0.01%
27,135
-8,431
3111
$724K ﹤0.01%
39,950
+2,000
3112
$724K ﹤0.01%
26,656
+74
3113
$722K ﹤0.01%
87,390
-1,195
3114
$720K ﹤0.01%
11,350
-176
3115
$719K ﹤0.01%
15,796
-190,898
3116
$717K ﹤0.01%
22,279
-530
3117
$717K ﹤0.01%
140,484
-5,403
3118
$716K ﹤0.01%
79,287
+1,539
3119
$716K ﹤0.01%
274,496
3120
$713K ﹤0.01%
58,244
-3,233
3121
$712K ﹤0.01%
56,801
+45,373
3122
$710K ﹤0.01%
59,918
+3,218
3123
$708K ﹤0.01%
51,822
-44,478
3124
$707K ﹤0.01%
8,479
-3,542
3125
$707K ﹤0.01%
20,602
+1,079