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
4076
$172K ﹤0.01%
20,377
-59
4077
$172K ﹤0.01%
18,034
-10,419
4078
$172K ﹤0.01%
6,617
+6,247
4079
$172K ﹤0.01%
1,460
-93,770
4080
$171K ﹤0.01%
2,781
+85
4081
$171K ﹤0.01%
7,680
-3,563
4082
$171K ﹤0.01%
5,493
-4,285
4083
$171K ﹤0.01%
2,700
+1,950
4084
$171K ﹤0.01%
4,174
+1,989
4085
$170K ﹤0.01%
4,045
-931
4086
$170K ﹤0.01%
111,704
-1,468
4087
$170K ﹤0.01%
27,150
+156
4088
$170K ﹤0.01%
18,832
+18,618
4089
$169K ﹤0.01%
10,469
-6,031
4090
$169K ﹤0.01%
130,934
+9,794
4091
$169K ﹤0.01%
11,562
+1,715
4092
$168K ﹤0.01%
5,078
+5,045
4093
$168K ﹤0.01%
4,970
+4,170
4094
$168K ﹤0.01%
5,882
+5,675
4095
$168K ﹤0.01%
18,447
+1,947
4096
$168K ﹤0.01%
7,529
+2,604
4097
$168K ﹤0.01%
+3,650
4098
$167K ﹤0.01%
7,202
+6,085
4099
$166K ﹤0.01%
11,748
+1,828
4100
$165K ﹤0.01%
5,482
-1,042