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
4001
$198K ﹤0.01%
13,064
+1,217
4002
$197K ﹤0.01%
13,427
-146
4003
$197K ﹤0.01%
39,325
+32,987
4004
$196K ﹤0.01%
2,471
-160
4005
$196K ﹤0.01%
11,683
+11,369
4006
$195K ﹤0.01%
6,763
-43,724
4007
$195K ﹤0.01%
32,563
+12,515
4008
$195K ﹤0.01%
629
4009
$194K ﹤0.01%
134,548
-521
4010
$194K ﹤0.01%
7,016
-24,915
4011
$193K ﹤0.01%
12,986
-7,129
4012
$193K ﹤0.01%
11,970
+2,001
4013
$193K ﹤0.01%
21,764
+20,644
4014
$193K ﹤0.01%
14,160
-59,042
4015
$192K ﹤0.01%
5,074
+441
4016
$192K ﹤0.01%
13,003
+3,000
4017
$191K ﹤0.01%
5,515
+3,956
4018
$191K ﹤0.01%
9,370
+9,029
4019
$191K ﹤0.01%
3,686
+1,987
4020
$190K ﹤0.01%
10,698
-3,116
4021
$190K ﹤0.01%
11,286
-552
4022
$190K ﹤0.01%
3,272
+188
4023
$189K ﹤0.01%
5,512
+4,274
4024
$189K ﹤0.01%
5,735
-25,107
4025
$189K ﹤0.01%
15,614
-94