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
3326
$532K ﹤0.01%
27,828
-1,713
3327
$530K ﹤0.01%
28,674
+7,584
3328
$530K ﹤0.01%
22,002
+337
3329
$529K ﹤0.01%
8,232
+6,656
3330
$529K ﹤0.01%
13,530
-935
3331
$527K ﹤0.01%
36,417
+3,612
3332
$525K ﹤0.01%
8,955
-784
3333
$524K ﹤0.01%
21,355
+5,054
3334
$524K ﹤0.01%
20,031
+4,341
3335
$524K ﹤0.01%
23,078
+2,836
3336
$524K ﹤0.01%
16,852
+434
3337
$523K ﹤0.01%
41,438
+1,318
3338
$523K ﹤0.01%
5,367
-22,557
3339
$523K ﹤0.01%
90,151
+37,151
3340
$521K ﹤0.01%
11,547
+1,845
3341
$521K ﹤0.01%
22,868
+11,893
3342
$520K ﹤0.01%
16,519
+2,864
3343
$520K ﹤0.01%
23,765
-12,171
3344
$519K ﹤0.01%
7,702
-4,182
3345
$518K ﹤0.01%
41,013
+3,170
3346
$518K ﹤0.01%
15,114
+2,120
3347
$517K ﹤0.01%
27,108
+1,743
3348
$517K ﹤0.01%
34,754
-2,895
3349
$515K ﹤0.01%
48,289
+1,755
3350
$514K ﹤0.01%
11,702
-39,231