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
3826
$255K ﹤0.01%
2,276
+2,045
3827
$255K ﹤0.01%
6,235
3828
$255K ﹤0.01%
17,432
+519
3829
$255K ﹤0.01%
10,196
+3,492
3830
$255K ﹤0.01%
17,477
-4,149
3831
$255K ﹤0.01%
9,207
+1,452
3832
$255K ﹤0.01%
36,165
+858
3833
$255K ﹤0.01%
15,226
+1,752
3834
$255K ﹤0.01%
35,439
-13,434
3835
$254K ﹤0.01%
6,657
+2,338
3836
$254K ﹤0.01%
5,481
+73
3837
$254K ﹤0.01%
9,902
+6,002
3838
$254K ﹤0.01%
17,787
+3,978
3839
$254K ﹤0.01%
4,315
+696
3840
$253K ﹤0.01%
20,442
+19,843
3841
$252K ﹤0.01%
15,014
+5,022
3842
$251K ﹤0.01%
74,150
+45,416
3843
$251K ﹤0.01%
6,900
-2,140
3844
$251K ﹤0.01%
76,259
+948
3845
$250K ﹤0.01%
11,340
+1,256
3846
$250K ﹤0.01%
16,121
+836
3847
$249K ﹤0.01%
33,267
+668
3848
$249K ﹤0.01%
17,744
+2,341
3849
$248K ﹤0.01%
7,355
+5,700
3850
$248K ﹤0.01%
11,739