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
4176
$149K ﹤0.01%
7,166
+1,826
4177
$149K ﹤0.01%
+9,092
4178
$149K ﹤0.01%
1,559
-16
4179
$148K ﹤0.01%
4,064
+1,746
4180
$148K ﹤0.01%
1,054
+525
4181
$148K ﹤0.01%
28,652
+16,080
4182
$148K ﹤0.01%
6,955
+6,810
4183
$148K ﹤0.01%
8,399
+8,259
4184
$148K ﹤0.01%
10,989
+9,901
4185
$148K ﹤0.01%
2,575
+1,564
4186
$148K ﹤0.01%
2,720
-376
4187
$147K ﹤0.01%
5,037
-45,246
4188
$147K ﹤0.01%
5,713
-79,004
4189
$147K ﹤0.01%
7,806
+5,083
4190
$147K ﹤0.01%
4,958
+4,651
4191
$147K ﹤0.01%
10,325
4192
$146K ﹤0.01%
6,275
+6,263
4193
$146K ﹤0.01%
15,050
+7,840
4194
$146K ﹤0.01%
3,830
+3,684
4195
$146K ﹤0.01%
15,000
4196
$146K ﹤0.01%
7,109
+7,104
4197
$145K ﹤0.01%
+4,540
4198
$145K ﹤0.01%
2,328
+20
4199
$145K ﹤0.01%
5,232
+3,282
4200
$145K ﹤0.01%
7,100
+6,847