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
3651
$325K ﹤0.01%
6,966
-6,958
3652
$324K ﹤0.01%
19,396
+1,392
3653
$324K ﹤0.01%
8,584
-472
3654
$324K ﹤0.01%
14,605
+5
3655
$323K ﹤0.01%
41,317
+27,125
3656
$323K ﹤0.01%
12,025
-13,517
3657
$323K ﹤0.01%
16,901
+2,351
3658
$322K ﹤0.01%
24,205
-57
3659
$322K ﹤0.01%
16,988
+6,422
3660
$321K ﹤0.01%
7,264
-352
3661
$321K ﹤0.01%
11,302
+9,877
3662
$321K ﹤0.01%
10,146
+7,812
3663
$321K ﹤0.01%
20,796
+3,513
3664
$319K ﹤0.01%
22,504
3665
$319K ﹤0.01%
26,723
-75,139
3666
$318K ﹤0.01%
15,925
-1,500
3667
$318K ﹤0.01%
26,091
+11,829
3668
$317K ﹤0.01%
8,558
+4,221
3669
$317K ﹤0.01%
6,151
-286
3670
$316K ﹤0.01%
10,512
+7,430
3671
$316K ﹤0.01%
8,382
+141
3672
$316K ﹤0.01%
8,132
-71,394
3673
$315K ﹤0.01%
18,062
+1,621
3674
$315K ﹤0.01%
11,896
+246
3675
$314K ﹤0.01%
6,620
+480