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
3551
$378K ﹤0.01%
28,809
+67
3552
$378K ﹤0.01%
7,151
+247
3553
$375K ﹤0.01%
425,985
+32,027
3554
$374K ﹤0.01%
37,335
+15,265
3555
$374K ﹤0.01%
25,076
+14,639
3556
$373K ﹤0.01%
32,131
+4,036
3557
$373K ﹤0.01%
25,708
+7,870
3558
$372K ﹤0.01%
1,147
-3,352
3559
$372K ﹤0.01%
29,594
+26,717
3560
$372K ﹤0.01%
47,956
-5,700
3561
$371K ﹤0.01%
25,313
+1,705
3562
$371K ﹤0.01%
1,038
+993
3563
$370K ﹤0.01%
53,298
+33,989
3564
$370K ﹤0.01%
8,214
+1,361
3565
$370K ﹤0.01%
22,565
+3,085
3566
$370K ﹤0.01%
2,813
+1,372
3567
$369K ﹤0.01%
14,442
+6,473
3568
$368K ﹤0.01%
22,713
-730
3569
$368K ﹤0.01%
22,463
+14,989
3570
$368K ﹤0.01%
45,962
-2,067
3571
$368K ﹤0.01%
14,167
-1,260
3572
$368K ﹤0.01%
59,960
+11,021
3573
$366K ﹤0.01%
25,901
-500
3574
$365K ﹤0.01%
14,913
+10,310
3575
$365K ﹤0.01%
4,102
-10,028