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
3901
$229K ﹤0.01%
7,035
+2,059
3902
$229K ﹤0.01%
10,372
3903
$228K ﹤0.01%
13,111
+1,611
3904
$228K ﹤0.01%
3,638
-5,553
3905
$228K ﹤0.01%
15,594
-123
3906
$228K ﹤0.01%
20,915
-4,783
3907
$228K ﹤0.01%
4,491
-100
3908
$227K ﹤0.01%
4,611
3909
$227K ﹤0.01%
11,472
-1,000
3910
$227K ﹤0.01%
4,876
-1,394
3911
$227K ﹤0.01%
5,058
+58
3912
$227K ﹤0.01%
256,919
+111,215
3913
$226K ﹤0.01%
29,482
-15,431
3914
$226K ﹤0.01%
5,292
+156
3915
$226K ﹤0.01%
5,400
+3,000
3916
$226K ﹤0.01%
41,188
+18,451
3917
$226K ﹤0.01%
11,996
+4,806
3918
$226K ﹤0.01%
7,665
-9,237
3919
$225K ﹤0.01%
6,670
+305
3920
$225K ﹤0.01%
12,799
+10,544
3921
$224K ﹤0.01%
5,978
-12,854
3922
$224K ﹤0.01%
29,495
-790
3923
$223K ﹤0.01%
11,157
+1,875
3924
$223K ﹤0.01%
15,851
+1,348
3925
$222K ﹤0.01%
34,529
+6,922