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
1076
$16.7M 0.01%
323,979
-66,346
1077
$16.7M 0.01%
435,956
+217
1078
$16.6M 0.01%
136,479
+941
1079
$16.6M 0.01%
255,766
-103,447
1080
$16.6M 0.01%
1,188,252
-24,877
1081
$16.5M 0.01%
62,293
+4,527
1082
$16.4M 0.01%
632,630
-131,038
1083
$16.4M 0.01%
189,395
-3,524
1084
$16.4M 0.01%
2,105,856
+1,199,992
1085
$16.4M 0.01%
118,635
+6,147
1086
$16.4M 0.01%
336,034
-876
1087
$16.3M 0.01%
100,894
+8,894
1088
$16.3M 0.01%
229,132
-3,737
1089
$16.3M 0.01%
542,447
+81,437
1090
$16.3M 0.01%
121,805
+54,728
1091
$16.3M 0.01%
131,322
-4,404
1092
$16.1M 0.01%
245,294
+381
1093
$15.9M 0.01%
127,010
+116,743
1094
$15.9M 0.01%
286,293
+166,409
1095
$15.9M 0.01%
510,696
+53,885
1096
$15.8M 0.01%
123,399
+36,135
1097
$15.7M 0.01%
195,991
-887
1098
$15.7M 0.01%
1,449,567
-137,703
1099
$15.7M 0.01%
795,054
+191,699
1100
$15.6M 0.01%
712,898
+195,702