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
3226
$614K ﹤0.01%
23,716
+4,114
3227
$614K ﹤0.01%
8,538
-7,262
3228
$612K ﹤0.01%
68,721
+1,000
3229
$612K ﹤0.01%
38,874
-178,376
3230
$611K ﹤0.01%
46,572
-35,790
3231
$610K ﹤0.01%
30,737
+2,812
3232
$609K ﹤0.01%
13,431
+1,272
3233
$608K ﹤0.01%
22,455
+11,555
3234
$608K ﹤0.01%
9,251
+6,298
3235
$607K ﹤0.01%
38,965
+4,531
3236
$607K ﹤0.01%
27,105
+974
3237
$606K ﹤0.01%
153,480
-1,801
3238
$605K ﹤0.01%
13,312
+1,068
3239
$604K ﹤0.01%
19,167
+1,903
3240
$599K ﹤0.01%
32,733
+7,290
3241
$598K ﹤0.01%
62,126
+2,967
3242
$598K ﹤0.01%
29,679
+1,049
3243
$598K ﹤0.01%
19,937
-968
3244
$598K ﹤0.01%
19,276
+1,170
3245
$597K ﹤0.01%
28,354
+1,652
3246
$597K ﹤0.01%
45,062
-1,634
3247
$597K ﹤0.01%
37,330
-105,463
3248
$594K ﹤0.01%
36,866
-6,711
3249
$594K ﹤0.01%
30,914
+9,848
3250
$593K ﹤0.01%
1,424
+1,327