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
3451
$439K ﹤0.01%
17,802
+5,940
3452
$438K ﹤0.01%
28,820
+5,950
3453
$438K ﹤0.01%
21,934
+2,434
3454
$437K ﹤0.01%
42,044
+956
3455
$436K ﹤0.01%
28,885
+3,642
3456
$432K ﹤0.01%
56,953
-417
3457
$432K ﹤0.01%
115,924
+17,091
3458
$431K ﹤0.01%
9,364
+4,192
3459
$430K ﹤0.01%
4,698
-2,646
3460
$430K ﹤0.01%
7,537
+1,280
3461
$430K ﹤0.01%
10,846
+10,299
3462
$430K ﹤0.01%
+51,180
3463
$429K ﹤0.01%
94,513
-4,921
3464
$428K ﹤0.01%
21,100
+6,349
3465
$428K ﹤0.01%
19,155
-8,268
3466
$428K ﹤0.01%
34,097
-47
3467
$427K ﹤0.01%
57,294
+8,293
3468
$427K ﹤0.01%
9,865
+7,899
3469
$427K ﹤0.01%
35,511
-9,958
3470
$427K ﹤0.01%
10,862
-10,455
3471
$426K ﹤0.01%
18,694
+800
3472
$426K ﹤0.01%
22,314
+14,849
3473
$424K ﹤0.01%
6,874
+1,177
3474
$423K ﹤0.01%
28,996
+118
3475
$423K ﹤0.01%
13,858
+406