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
3276
$572K ﹤0.01%
5,171
+2,375
3277
$572K ﹤0.01%
20,555
-1,637
3278
$572K ﹤0.01%
34,842
+33,325
3279
$572K ﹤0.01%
33,715
-123,575
3280
$571K ﹤0.01%
12,378
-266
3281
$571K ﹤0.01%
15,149
+1,024
3282
$571K ﹤0.01%
12,625
-1,857
3283
$571K ﹤0.01%
23,161
-12,103
3284
$570K ﹤0.01%
9,880
-6,276
3285
$570K ﹤0.01%
16,310
-80,240
3286
$569K ﹤0.01%
48,353
-7,456
3287
$568K ﹤0.01%
44,654
-8,000
3288
$567K ﹤0.01%
26,050
-95
3289
$566K ﹤0.01%
29,385
+23,292
3290
$564K ﹤0.01%
31,432
+17,627
3291
$564K ﹤0.01%
7,291
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3292
$564K ﹤0.01%
19,222
+7,087
3293
$562K ﹤0.01%
12,602
+1,736
3294
$561K ﹤0.01%
16,153
+230
3295
$559K ﹤0.01%
15,187
-12,595
3296
$559K ﹤0.01%
7,439
-340
3297
$559K ﹤0.01%
4,895
-29,529
3298
$557K ﹤0.01%
63,853
+15,922
3299
$556K ﹤0.01%
8,861
+842
3300
$556K ﹤0.01%
66,170
-381