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
3201
$627K ﹤0.01%
30,701
-7,620
3202
$627K ﹤0.01%
8,465
-281
3203
$627K ﹤0.01%
21,416
+21,041
3204
$626K ﹤0.01%
12,410
+5,500
3205
$625K ﹤0.01%
123,082
-1,467
3206
$624K ﹤0.01%
42,726
+1,191
3207
$624K ﹤0.01%
46,388
+3,896
3208
$623K ﹤0.01%
7,788
+4,593
3209
$623K ﹤0.01%
84,477
+5,656
3210
$622K ﹤0.01%
49,686
+7,407
3211
$622K ﹤0.01%
45,903
+8,202
3212
$622K ﹤0.01%
99,486
-23,654
3213
$621K ﹤0.01%
35,624
+556
3214
$621K ﹤0.01%
2,518
-2,541
3215
$620K ﹤0.01%
23,760
+556
3216
$620K ﹤0.01%
10,006
+5,945
3217
$620K ﹤0.01%
21,195
+7,106
3218
$619K ﹤0.01%
37,694
+17
3219
$619K ﹤0.01%
23,500
+8,000
3220
$618K ﹤0.01%
71,072
-612
3221
$618K ﹤0.01%
9,858
-10,602
3222
$618K ﹤0.01%
71,064
-63,961
3223
$616K ﹤0.01%
12,726
-4,032
3224
$615K ﹤0.01%
27,991
-26,022
3225
$615K ﹤0.01%
9,353
-9,757