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
3301
$555K ﹤0.01%
16,680
-24,402
3302
$554K ﹤0.01%
27,514
+4,313
3303
$553K ﹤0.01%
13,253
-3,092
3304
$553K ﹤0.01%
4,518
-6,465
3305
$553K ﹤0.01%
4,702
-16
3306
$552K ﹤0.01%
34,581
+4,587
3307
$552K ﹤0.01%
11,083
+262
3308
$551K ﹤0.01%
19,163
+1,625
3309
$550K ﹤0.01%
8,102
+2,623
3310
$550K ﹤0.01%
15,200
+3,234
3311
$548K ﹤0.01%
12,336
+4,933
3312
$547K ﹤0.01%
15,240
-1
3313
$544K ﹤0.01%
14,756
-27
3314
$542K ﹤0.01%
41,797
+1,402
3315
$542K ﹤0.01%
9,949
+8,483
3316
$538K ﹤0.01%
6,340
-5,801
3317
$538K ﹤0.01%
40,131
+2,000
3318
$537K ﹤0.01%
15,182
+1,418
3319
$537K ﹤0.01%
23,376
+8,565
3320
$537K ﹤0.01%
72,218
+30,347
3321
$536K ﹤0.01%
10,681
-6,932
3322
$536K ﹤0.01%
+32
3323
$535K ﹤0.01%
44,494
+1,115
3324
$534K ﹤0.01%
34,518
+11,850
3325
$533K ﹤0.01%
5,948
-16