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
1101
$15.6M 0.01%
382,366
+104,165
1102
$15.6M 0.01%
97,156
+348
1103
$15.5M 0.01%
1,213,506
+221,862
1104
$15.5M 0.01%
243,172
-13,598
1105
$15.5M 0.01%
31,830
+2,372
1106
$15.5M 0.01%
431,513
+62,544
1107
$15.5M 0.01%
346,574
-3,822
1108
$15.5M 0.01%
282,160
+61,988
1109
$15.4M 0.01%
184,299
-51,597
1110
$15.4M 0.01%
293,733
+11,929
1111
$15.4M 0.01%
321,596
+14,411
1112
$15.4M 0.01%
203,541
+4,548
1113
$15.4M 0.01%
142,184
+34,798
1114
$15.3M 0.01%
686,829
+225,868
1115
$15.3M 0.01%
637,039
+30,355
1116
$15.3M 0.01%
2,273,106
+361,740
1117
$15.2M 0.01%
210,952
-2,528
1118
$15.2M 0.01%
281,971
-61,465
1119
$15.2M 0.01%
571,794
-14,334
1120
$15.1M 0.01%
178,062
+176,648
1121
$15.1M 0.01%
287,084
+19,495
1122
$15M 0.01%
221,456
+16,074
1123
$15M 0.01%
1,011,828
+341,006
1124
$15M 0.01%
154,524
-64,071
1125
$14.8M 0.01%
279,856
-7,151