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
4351
$117K ﹤0.01%
78,451
+33,786
4352
$116K ﹤0.01%
10,113
+1,115
4353
$116K ﹤0.01%
3,647
+1,981
4354
$116K ﹤0.01%
31,035
-21,723
4355
$115K ﹤0.01%
9,669
-753
4356
$115K ﹤0.01%
23,444
+12,134
4357
$115K ﹤0.01%
6,638
+4,447
4358
$115K ﹤0.01%
10,793
+9,778
4359
$115K ﹤0.01%
5,661
+2,953
4360
$115K ﹤0.01%
3,867
+720
4361
$114K ﹤0.01%
10,222
-1,513
4362
$113K ﹤0.01%
5,500
4363
$113K ﹤0.01%
8,989
+2,515
4364
$113K ﹤0.01%
5,807
+175
4365
$112K ﹤0.01%
+8,583
4366
$112K ﹤0.01%
14,178
+4,378
4367
$112K ﹤0.01%
1,080
4368
$112K ﹤0.01%
11,047
+8,387
4369
$112K ﹤0.01%
1,848
+1,792
4370
$112K ﹤0.01%
60,539
+33,800
4371
$112K ﹤0.01%
32,410
+12,302
4372
$112K ﹤0.01%
6,755
+6,355
4373
$111K ﹤0.01%
5,810
+3,922
4374
$111K ﹤0.01%
4,915
+4,535
4375
$111K ﹤0.01%
5,129
+2,103