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
4126
$159K ﹤0.01%
20,364
-1,647
4127
$158K ﹤0.01%
14,970
+13,139
4128
$158K ﹤0.01%
2,979
-27
4129
$158K ﹤0.01%
28,704
-21
4130
$158K ﹤0.01%
24,432
+19,950
4131
$157K ﹤0.01%
8,062
+1,916
4132
$157K ﹤0.01%
+2,895
4133
$157K ﹤0.01%
5,834
+5,832
4134
$156K ﹤0.01%
5,952
+1,940
4135
$156K ﹤0.01%
11,505
+10,871
4136
$156K ﹤0.01%
3,645
4137
$156K ﹤0.01%
7,148
-892
4138
$156K ﹤0.01%
3,734
4139
$155K ﹤0.01%
10,460
+7,866
4140
$155K ﹤0.01%
18,276
+2,152
4141
$155K ﹤0.01%
9,297
+9,275
4142
$155K ﹤0.01%
15,425
-397
4143
$155K ﹤0.01%
+11,456
4144
$154K ﹤0.01%
6,158
+5,558
4145
$154K ﹤0.01%
4,273
-36,968
4146
$154K ﹤0.01%
6,239
-38,792
4147
$154K ﹤0.01%
12,732
+1,808
4148
$153K ﹤0.01%
3,765
+2,877
4149
$153K ﹤0.01%
8,327
+8,204
4150
$153K ﹤0.01%
15,598
+8,001