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
3676
$313K ﹤0.01%
29,060
+18,932
3677
$313K ﹤0.01%
9,635
+1,112
3678
$311K ﹤0.01%
43,936
+4,436
3679
$311K ﹤0.01%
38,017
+36,893
3680
$310K ﹤0.01%
24,307
-3,471
3681
$310K ﹤0.01%
8,017
+240
3682
$310K ﹤0.01%
51,300
+10,494
3683
$309K ﹤0.01%
82,500
-436
3684
$309K ﹤0.01%
70,431
-4,319
3685
$309K ﹤0.01%
43,903
+2,327
3686
$308K ﹤0.01%
20,777
+503
3687
$306K ﹤0.01%
28,150
-71,362
3688
$306K ﹤0.01%
12,055
+9,663
3689
$305K ﹤0.01%
+11,600
3690
$304K ﹤0.01%
4,262
+121
3691
$303K ﹤0.01%
15,220
+1,743
3692
$303K ﹤0.01%
58,845
+163
3693
$303K ﹤0.01%
34,558
+6,223
3694
$303K ﹤0.01%
13,092
-1,261
3695
$303K ﹤0.01%
19,386
+11,943
3696
$303K ﹤0.01%
29,078
-13,180
3697
$303K ﹤0.01%
17,511
-2,132
3698
$303K ﹤0.01%
+11,849
3699
$302K ﹤0.01%
49,950
+5,700
3700
$302K ﹤0.01%
6,244
+399