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
1026
$18.3M 0.01%
370,298
-72,462
1027
$18.3M 0.01%
323,272
+7,073
1028
$18.2M 0.01%
286,034
+37,997
1029
$18M 0.01%
264,334
-4,129
1030
$18M 0.01%
2,219,313
-16,440
1031
$18M 0.01%
627,244
-43,455
1032
$18M 0.01%
387,808
-40,896
1033
$17.9M 0.01%
5,421,057
-451,811
1034
$17.9M 0.01%
224,140
+13,875
1035
$17.9M 0.01%
607,988
+23,876
1036
$17.8M 0.01%
961,997
+61,735
1037
$17.8M 0.01%
207,078
-17,706
1038
$17.8M 0.01%
670,546
+252,521
1039
$17.8M 0.01%
507,695
-102,812
1040
$17.8M 0.01%
700,550
-129,195
1041
$17.7M 0.01%
167,823
+5,688
1042
$17.7M 0.01%
409,773
+2,084
1043
$17.6M 0.01%
150,443
+46,265
1044
$17.6M 0.01%
674,790
+7,823
1045
$17.5M 0.01%
496,942
+230,772
1046
$17.5M 0.01%
514,101
-410,531
1047
$17.5M 0.01%
749,490
+265,140
1048
$17.5M 0.01%
157,499
-2,083
1049
$17.3M 0.01%
813,638
-4,254
1050
$17.3M 0.01%
935,675
-272,692