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
3251
$593K ﹤0.01%
21,745
+18,897
3252
$592K ﹤0.01%
41,825
3253
$591K ﹤0.01%
18,250
+340
3254
$591K ﹤0.01%
9,577
-174
3255
$591K ﹤0.01%
35,465
+2,070
3256
$589K ﹤0.01%
15,577
+6,419
3257
$588K ﹤0.01%
15,679
+1,639
3258
$588K ﹤0.01%
30,454
+3,150
3259
$588K ﹤0.01%
26,653
+2,288
3260
$585K ﹤0.01%
23,511
+407
3261
$583K ﹤0.01%
53,581
+26,223
3262
$582K ﹤0.01%
54,603
+83
3263
$582K ﹤0.01%
19,746
+2,106
3264
$581K ﹤0.01%
9,748
-44,905
3265
$580K ﹤0.01%
6,079
+1,079
3266
$580K ﹤0.01%
10,747
+4,015
3267
$580K ﹤0.01%
31,570
-206,025
3268
$579K ﹤0.01%
8,009
+1,007
3269
$579K ﹤0.01%
25,595
+10,071
3270
$577K ﹤0.01%
11,914
-481
3271
$575K ﹤0.01%
42,487
+708
3272
$575K ﹤0.01%
10,113
-231,997
3273
$575K ﹤0.01%
8,849
-3,892
3274
$574K ﹤0.01%
23,307
+9,081
3275
$573K ﹤0.01%
19,137
-112,485