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
1126
$14.8M 0.01%
653,373
+488,732
1127
$14.8M 0.01%
687,738
+87,183
1128
$14.8M 0.01%
403,111
+537
1129
$14.8M 0.01%
240,458
-212,204
1130
$14.7M 0.01%
220,678
-9,473
1131
$14.7M 0.01%
472,911
+129,454
1132
$14.7M 0.01%
481,617
+43,677
1133
$14.7M 0.01%
214,711
+8,192
1134
$14.7M 0.01%
147,045
-10,623
1135
$14.7M 0.01%
175,048
-39,398
1136
$14.6M 0.01%
343,072
+10,814
1137
$14.6M 0.01%
729,042
-825
1138
$14.6M 0.01%
315,104
-7,023
1139
$14.6M 0.01%
514,609
-713,472
1140
$14.6M 0.01%
130,359
+61,769
1141
$14.5M 0.01%
454,674
-3,951
1142
$14.5M 0.01%
53,966
-3,566
1143
$14.4M 0.01%
171,549
+40,911
1144
$14.4M 0.01%
252,586
-28,305
1145
$14.4M 0.01%
427,768
+103,126
1146
$14.4M 0.01%
104,635
-6,298
1147
$14.3M 0.01%
116,415
-4,075
1148
$14.3M 0.01%
138,392
+19,039
1149
$14.3M 0.01%
1,175,651
-381,236
1150
$14.2M 0.01%
347,895
-65,781