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
3726
$293K ﹤0.01%
6,097
+1,470
3727
$292K ﹤0.01%
21,274
+1,604
3728
$291K ﹤0.01%
14,316
+12,316
3729
$291K ﹤0.01%
9,112
+1,272
3730
$290K ﹤0.01%
7,228
-805
3731
$290K ﹤0.01%
11,134
+2,473
3732
$290K ﹤0.01%
2,585
3733
$290K ﹤0.01%
16,137
3734
$289K ﹤0.01%
26,060
+17,282
3735
$288K ﹤0.01%
17,080
+2,387
3736
$288K ﹤0.01%
11,112
+5,708
3737
$288K ﹤0.01%
16,003
-78,281
3738
$288K ﹤0.01%
14,290
+1,805
3739
$288K ﹤0.01%
6,891
-3,549
3740
$288K ﹤0.01%
7,517
+2,681
3741
$287K ﹤0.01%
4,801
+2,514
3742
$287K ﹤0.01%
49,686
+8,322
3743
$287K ﹤0.01%
26,880
-3,695
3744
$286K ﹤0.01%
8,178
+427
3745
$286K ﹤0.01%
10,622
+4,414
3746
$286K ﹤0.01%
60,165
+48,610
3747
$286K ﹤0.01%
8,258
+1,027
3748
$286K ﹤0.01%
6,947
+1,938
3749
$285K ﹤0.01%
18,227
+712
3750
$285K ﹤0.01%
23,950
-55,900