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
1001
$19.4M 0.01%
316,123
+76,186
1002
$19.4M 0.01%
450,601
+297,638
1003
$19.4M 0.01%
154,279
+68,445
1004
$19.4M 0.01%
629,966
+206,230
1005
$19.3M 0.01%
175,674
-68,986
1006
$19.2M 0.01%
109,198
+21,709
1007
$19.2M 0.01%
3,092,764
-34,400
1008
$19.1M 0.01%
755,861
+19,694
1009
$19.1M 0.01%
416,228
+78,196
1010
$19M 0.01%
447,939
-4,653
1011
$18.9M 0.01%
108,451
+6,107
1012
$18.8M 0.01%
237,782
+2,754
1013
$18.7M 0.01%
981,829
-56,790
1014
$18.6M 0.01%
454,184
-176,496
1015
$18.6M 0.01%
796,249
+166
1016
$18.5M 0.01%
217,191
+12,390
1017
$18.5M 0.01%
349,658
-9,008
1018
$18.5M 0.01%
173,260
+27,207
1019
$18.5M 0.01%
759,521
+34,547
1020
$18.4M 0.01%
483,177
+10,855
1021
$18.4M 0.01%
385,865
-90,594
1022
$18.4M 0.01%
575,121
+37,244
1023
$18.4M 0.01%
1,509,990
+487,534
1024
$18.4M 0.01%
1,852,996
-217,225
1025
$18.3M 0.01%
663,948
-16,687