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
3176
$655K ﹤0.01%
26,340
-97,806
3177
$654K ﹤0.01%
50,601
-70,280
3178
$649K ﹤0.01%
29,542
+652
3179
$645K ﹤0.01%
18,798
+7,843
3180
$644K ﹤0.01%
44,981
+7,510
3181
$644K ﹤0.01%
43,225
+4,299
3182
$643K ﹤0.01%
64,051
+2,920
3183
$643K ﹤0.01%
23,745
+9,384
3184
$642K ﹤0.01%
10,799
+1,204
3185
$642K ﹤0.01%
27,142
+1,071
3186
$641K ﹤0.01%
26,208
+3,041
3187
$640K ﹤0.01%
22,775
+560
3188
$639K ﹤0.01%
23,481
-2,578
3189
$639K ﹤0.01%
40,502
+3,160
3190
$638K ﹤0.01%
25,716
-6,126
3191
$637K ﹤0.01%
8,736
+2,116
3192
$636K ﹤0.01%
36,851
+11,569
3193
$636K ﹤0.01%
24,998
-9,794
3194
$632K ﹤0.01%
88,635
+23,314
3195
$631K ﹤0.01%
27,216
+26,666
3196
$631K ﹤0.01%
20,458
+6,660
3197
$630K ﹤0.01%
49,364
+15,095
3198
$629K ﹤0.01%
12,971
+719
3199
$629K ﹤0.01%
31,957
+7,105
3200
$629K ﹤0.01%
10,556
+1,776