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
3126
$706K ﹤0.01%
27,999
+51
3127
$705K ﹤0.01%
18,377
+748
3128
$704K ﹤0.01%
51,762
+6,465
3129
$704K ﹤0.01%
15,655
+2,702
3130
$703K ﹤0.01%
44,905
+1,375
3131
$703K ﹤0.01%
71,974
-1,100
3132
$702K ﹤0.01%
17,298
-7,711
3133
$701K ﹤0.01%
15,992
-5,550
3134
$701K ﹤0.01%
27,784
-179
3135
$701K ﹤0.01%
27,852
+13,945
3136
$699K ﹤0.01%
94,942
+819
3137
$698K ﹤0.01%
5,418
+1,713
3138
$696K ﹤0.01%
36,221
-1,014
3139
$696K ﹤0.01%
49,695
+150
3140
$694K ﹤0.01%
25,668
+914
3141
$694K ﹤0.01%
70,091
+319
3142
$693K ﹤0.01%
122,532
-1,127
3143
$692K ﹤0.01%
10,854
-1,702
3144
$692K ﹤0.01%
18,819
+9,286
3145
$690K ﹤0.01%
29,817
+29,367
3146
$690K ﹤0.01%
22,724
+1,494
3147
$689K ﹤0.01%
12,714
-1,698
3148
$687K ﹤0.01%
88,253
-3,764
3149
$686K ﹤0.01%
26,742
+538
3150
$686K ﹤0.01%
23,754
+22,943