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
4051
$180K ﹤0.01%
14,633
-11,675
4052
$180K ﹤0.01%
10,337
+9,345
4053
$179K ﹤0.01%
42
+5
4054
$179K ﹤0.01%
4,706
+3,376
4055
$179K ﹤0.01%
26,396
+2,437
4056
$179K ﹤0.01%
+10,206
4057
$179K ﹤0.01%
14,474
-4,736
4058
$179K ﹤0.01%
2,997
+1,048
4059
$179K ﹤0.01%
30,105
-21,816
4060
$178K ﹤0.01%
9,170
+7,543
4061
$178K ﹤0.01%
13,759
-3,946
4062
$178K ﹤0.01%
15,866
+966
4063
$178K ﹤0.01%
63,886
-3,272
4064
$178K ﹤0.01%
9,965
+5,965
4065
$177K ﹤0.01%
2,413
+232
4066
$177K ﹤0.01%
7,373
+4,742
4067
$176K ﹤0.01%
3,906
+1,683
4068
$176K ﹤0.01%
6,284
-96
4069
$176K ﹤0.01%
+8,964
4070
$176K ﹤0.01%
3,567
4071
$175K ﹤0.01%
3,477
+2,818
4072
$175K ﹤0.01%
8,199
+2,299
4073
$174K ﹤0.01%
8,760
+1,665
4074
$174K ﹤0.01%
10,646
+29
4075
$172K ﹤0.01%
5,049
+1,560