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
3751
$284K ﹤0.01%
6,770
-46,147
3752
$284K ﹤0.01%
10,540
-4,820
3753
$283K ﹤0.01%
8,035
-60,806
3754
$283K ﹤0.01%
3,709
+3,626
3755
$282K ﹤0.01%
6,847
+4,620
3756
$282K ﹤0.01%
9,483
+2,614
3757
$282K ﹤0.01%
19,118
+6,730
3758
$281K ﹤0.01%
86,267
+30,691
3759
$281K ﹤0.01%
3,813
+96
3760
$280K ﹤0.01%
35,261
+564
3761
$280K ﹤0.01%
15,204
+1,571
3762
$280K ﹤0.01%
18,864
-2,804
3763
$279K ﹤0.01%
13,086
-3,096
3764
$279K ﹤0.01%
2,648
-1,138
3765
$278K ﹤0.01%
39,775
-1,071
3766
$278K ﹤0.01%
12,672
3767
$278K ﹤0.01%
6,545
+6,487
3768
$278K ﹤0.01%
10,252
+1,904
3769
$278K ﹤0.01%
73,190
-37,411
3770
$278K ﹤0.01%
5,915
+1,231
3771
$278K ﹤0.01%
33,214
+6,339
3772
$278K ﹤0.01%
1,671
+22
3773
$277K ﹤0.01%
17,710
+10,465
3774
$277K ﹤0.01%
22,044
+8,043
3775
$277K ﹤0.01%
34,036
+25,921