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
1201
$13.2M ﹤0.01%
452,839
+75,302
1202
$13.2M ﹤0.01%
507,320
-527,330
1203
$13.2M ﹤0.01%
85,631
+17,492
1204
$13.1M ﹤0.01%
141,991
+41,484
1205
$13.1M ﹤0.01%
420,968
+367,562
1206
$13.1M ﹤0.01%
244,213
-24,885
1207
$13.1M ﹤0.01%
384,279
+57,570
1208
$13M ﹤0.01%
149,185
+6,253
1209
$13M ﹤0.01%
594,937
+38,133
1210
$13M ﹤0.01%
247,964
+61,912
1211
$13M ﹤0.01%
276,460
-264,274
1212
$12.9M ﹤0.01%
1,318,767
+107,108
1213
$12.9M ﹤0.01%
171,314
-2,966
1214
$12.9M ﹤0.01%
352,770
+292,417
1215
$12.8M ﹤0.01%
169,070
+34,211
1216
$12.8M ﹤0.01%
148,453
-34,244
1217
$12.8M ﹤0.01%
552,504
+55,968
1218
$12.7M ﹤0.01%
131,606
+4,708
1219
$12.7M ﹤0.01%
293,689
-22,450
1220
$12.7M ﹤0.01%
91,935
+5,259
1221
$12.7M ﹤0.01%
98,056
+16,563
1222
$12.6M ﹤0.01%
266,500
+52,411
1223
$12.6M ﹤0.01%
230,301
+27,715
1224
$12.6M ﹤0.01%
215,572
+30,782
1225
$12.6M ﹤0.01%
93,780
+15,119