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
3501
$406K ﹤0.01%
15,005
+5,340
3502
$404K ﹤0.01%
38,562
-14,602
3503
$404K ﹤0.01%
13,946
+5,167
3504
$403K ﹤0.01%
16,009
+4,537
3505
$402K ﹤0.01%
17,268
-991
3506
$400K ﹤0.01%
25,414
-5,773
3507
$399K ﹤0.01%
28,298
+7,029
3508
$398K ﹤0.01%
12,340
+505
3509
$396K ﹤0.01%
59,954
+601
3510
$396K ﹤0.01%
23,366
+6,972
3511
$395K ﹤0.01%
24,387
-6,658
3512
$394K ﹤0.01%
59,104
+1,524
3513
$394K ﹤0.01%
+39,000
3514
$392K ﹤0.01%
13,719
+4,569
3515
$391K ﹤0.01%
8,656
-28
3516
$391K ﹤0.01%
4,968
+620
3517
$390K ﹤0.01%
136,148
+72,099
3518
$390K ﹤0.01%
46,252
-24,014
3519
$390K ﹤0.01%
22,885
+8,856
3520
$390K ﹤0.01%
12,842
+8,839
3521
$389K ﹤0.01%
5,753
+2,940
3522
$389K ﹤0.01%
22,176
+1,882
3523
$389K ﹤0.01%
18,865
-11,909
3524
$388K ﹤0.01%
18,514
+1,739
3525
$388K ﹤0.01%
11,945
+7,534