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
1151
$14.2M 0.01%
806,024
+110,452
1152
$14.2M 0.01%
942,032
-47,177
1153
$14.2M 0.01%
557,065
+102,801
1154
$14.2M 0.01%
227,497
-3,828
1155
$14.2M 0.01%
517,713
-448,624
1156
$14.2M 0.01%
823,847
-19,544
1157
$14.1M 0.01%
135,612
+9,488
1158
$14.1M 0.01%
127,913
+27,197
1159
$14M 0.01%
108,437
-3,678
1160
$14M 0.01%
3,697,117
+2,407,072
1161
$14M 0.01%
953,195
+393,080
1162
$13.9M 0.01%
460,102
+19,280
1163
$13.9M 0.01%
184,373
-290,570
1164
$13.9M 0.01%
737,647
+22,613
1165
$13.8M 0.01%
194,433
+4,674
1166
$13.8M 0.01%
889,138
+174,314
1167
$13.8M 0.01%
138,498
-390
1168
$13.8M 0.01%
125,951
+21,482
1169
$13.8M 0.01%
192,914
+93,834
1170
$13.8M 0.01%
304,136
+4,484
1171
$13.7M 0.01%
245,126
-9,170
1172
$13.7M ﹤0.01%
530,511
+397,017
1173
$13.7M ﹤0.01%
122,329
-70,796
1174
$13.7M ﹤0.01%
136,455
-912
1175
$13.7M ﹤0.01%
548,808
+1,674