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
4326
$122K ﹤0.01%
180,529
-36,202
4327
$122K ﹤0.01%
5,058
+2,156
4328
$122K ﹤0.01%
3,008
+1,508
4329
$122K ﹤0.01%
7,864
4330
$122K ﹤0.01%
3,698
+3,582
4331
$121K ﹤0.01%
2,788
+2,449
4332
$121K ﹤0.01%
3,083
+1,551
4333
$121K ﹤0.01%
1,370
+1,330
4334
$121K ﹤0.01%
+8,396
4335
$121K ﹤0.01%
+1,948
4336
$121K ﹤0.01%
3,125
-400
4337
$120K ﹤0.01%
2,868
+293
4338
$120K ﹤0.01%
14,495
+10,274
4339
$120K ﹤0.01%
69,200
-5,166
4340
$119K ﹤0.01%
9,273
+4,165
4341
$119K ﹤0.01%
19,676
+11,376
4342
$118K ﹤0.01%
17,500
+12,000
4343
$118K ﹤0.01%
7,546
+2,546
4344
$118K ﹤0.01%
4,651
-46
4345
$117K ﹤0.01%
2,850
+411
4346
$117K ﹤0.01%
4,567
+3,067
4347
$117K ﹤0.01%
9,044
+8,891
4348
$117K ﹤0.01%
3,765
+1,728
4349
$117K ﹤0.01%
7,268
+5,813
4350
$117K ﹤0.01%
+7,900