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
3526
$388K ﹤0.01%
17,452
-1,731
3527
$388K ﹤0.01%
14,670
+4,430
3528
$388K ﹤0.01%
35,598
+815
3529
$387K ﹤0.01%
8,118
-2,773
3530
$387K ﹤0.01%
40,779
-17,096
3531
$386K ﹤0.01%
5,849
+5,740
3532
$386K ﹤0.01%
19,962
+7,072
3533
$386K ﹤0.01%
7,814
+4,023
3534
$386K ﹤0.01%
41,780
+12,385
3535
$386K ﹤0.01%
154,495
+6,000
3536
$386K ﹤0.01%
7,740
+3,387
3537
$385K ﹤0.01%
6,744
+4,042
3538
$384K ﹤0.01%
30,898
+23,704
3539
$383K ﹤0.01%
25,300
+1,216
3540
$383K ﹤0.01%
11,239
+3,177
3541
$383K ﹤0.01%
14,101
+1,404
3542
$382K ﹤0.01%
12,426
+59
3543
$381K ﹤0.01%
14,128
-31,366
3544
$381K ﹤0.01%
5,650
+5,274
3545
$380K ﹤0.01%
25,694
+23,486
3546
$380K ﹤0.01%
4,230
+115
3547
$379K ﹤0.01%
24,000
-2,700
3548
$379K ﹤0.01%
14,150
-1,934
3549
$379K ﹤0.01%
10,630
+5,636
3550
$378K ﹤0.01%
20,592
-1,103