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
3701
$302K ﹤0.01%
4,472
+3,409
3702
$302K ﹤0.01%
2,926
3703
$300K ﹤0.01%
15,021
+8,368
3704
$299K ﹤0.01%
15,961
-726
3705
$299K ﹤0.01%
26,552
+13,856
3706
$299K ﹤0.01%
28,408
-32,848
3707
$299K ﹤0.01%
11,407
+6,299
3708
$298K ﹤0.01%
11,849
+9,771
3709
$298K ﹤0.01%
14,675
+2,620
3710
$298K ﹤0.01%
5,883
+2,458
3711
$297K ﹤0.01%
12,400
+2,480
3712
$297K ﹤0.01%
12,510
-2,047
3713
$297K ﹤0.01%
11,923
+4,765
3714
$296K ﹤0.01%
20,713
+1,000
3715
$296K ﹤0.01%
15,539
+7,426
3716
$296K ﹤0.01%
4,304
-8,026
3717
$296K ﹤0.01%
14,769
-5,350
3718
$295K ﹤0.01%
16,354
+722
3719
$295K ﹤0.01%
16,098
+2,641
3720
$295K ﹤0.01%
4,271
-3,818
3721
$295K ﹤0.01%
19,599
+799
3722
$294K ﹤0.01%
12,062
-43,141
3723
$294K ﹤0.01%
3,184
-1,931
3724
$294K ﹤0.01%
9,502
-585
3725
$293K ﹤0.01%
11,268
+6,716