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
3601
$349K ﹤0.01%
19,287
+6,297
3602
$348K ﹤0.01%
35,149
-150
3603
$348K ﹤0.01%
10,593
+2,284
3604
$348K ﹤0.01%
35,261
+755
3605
$348K ﹤0.01%
22,423
+1,594
3606
$347K ﹤0.01%
5,242
-26,058
3607
$347K ﹤0.01%
17,450
+1,078
3608
$346K ﹤0.01%
18,981
-302
3609
$345K ﹤0.01%
6,518
+1,414
3610
$344K ﹤0.01%
29,649
-16,318
3611
$344K ﹤0.01%
20,681
-27,908
3612
$343K ﹤0.01%
3,180
+1,109
3613
$343K ﹤0.01%
1,631
+442
3614
$342K ﹤0.01%
3,425
+1,855
3615
$341K ﹤0.01%
101,200
-293
3616
$341K ﹤0.01%
11,142
+4,942
3617
$340K ﹤0.01%
37,579
-2,066
3618
$339K ﹤0.01%
25,296
-29,090
3619
$339K ﹤0.01%
10,524
+524
3620
$338K ﹤0.01%
7,288
3621
$338K ﹤0.01%
5,474
+120
3622
$337K ﹤0.01%
11,400
-4,554
3623
$336K ﹤0.01%
10,049
+4,149
3624
$336K ﹤0.01%
6,036
+705
3625
$336K ﹤0.01%
29,945
+2,347