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
1176
$13.6M ﹤0.01%
388,029
+386,689
1177
$13.6M ﹤0.01%
2,510,992
+10,406
1178
$13.6M ﹤0.01%
345,374
-13,508
1179
$13.6M ﹤0.01%
262,678
+53,100
1180
$13.6M ﹤0.01%
238,028
-51,580
1181
$13.6M ﹤0.01%
337,624
-81,163
1182
$13.5M ﹤0.01%
397,765
-70,360
1183
$13.5M ﹤0.01%
313,702
+14,499
1184
$13.5M ﹤0.01%
356,426
+82,884
1185
$13.5M ﹤0.01%
594,025
+515,380
1186
$13.5M ﹤0.01%
366,621
+118,632
1187
$13.5M ﹤0.01%
71,446
+20,547
1188
$13.5M ﹤0.01%
133,878
+28,477
1189
$13.5M ﹤0.01%
520,369
+1,949
1190
$13.4M ﹤0.01%
320,466
-4,244
1191
$13.4M ﹤0.01%
507,480
+49,830
1192
$13.4M ﹤0.01%
904,574
-2,392
1193
$13.4M ﹤0.01%
329,395
+170,550
1194
$13.4M ﹤0.01%
411,980
-128,470
1195
$13.3M ﹤0.01%
78,248
+5,615
1196
$13.3M ﹤0.01%
565,238
+521,965
1197
$13.3M ﹤0.01%
845,952
+111,977
1198
$13.3M ﹤0.01%
527,250
+21,933
1199
$13.2M ﹤0.01%
69,911
-19,832
1200
$13.2M ﹤0.01%
143,210
+33,009