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
1226
$12.5M ﹤0.01%
240,272
+3,822
1227
$12.5M ﹤0.01%
128,426
+5,050
1228
$12.5M ﹤0.01%
626,749
-5,041
1229
$12.5M ﹤0.01%
376,033
-22,612
1230
$12.5M ﹤0.01%
475,314
+131,322
1231
$12.4M ﹤0.01%
72,353
+3,812
1232
$12.4M ﹤0.01%
243,197
-47,837
1233
$12.4M ﹤0.01%
726,990
+338,537
1234
$12.3M ﹤0.01%
1,041,322
+10,637
1235
$12.3M ﹤0.01%
178,990
+23,164
1236
$12.3M ﹤0.01%
198,811
+66,678
1237
$12.3M ﹤0.01%
1,358,183
+272,279
1238
$12.3M ﹤0.01%
224,074
+12,334
1239
$12.3M ﹤0.01%
985,486
-104,354
1240
$12.2M ﹤0.01%
1,104,880
-88,897
1241
$12.2M ﹤0.01%
852,583
-7,328
1242
$12.2M ﹤0.01%
229,761
-2,216
1243
$12.2M ﹤0.01%
186,996
-42,433
1244
$12.1M ﹤0.01%
522,698
+20,532
1245
$12.1M ﹤0.01%
411,732
+5,662
1246
$12.1M ﹤0.01%
645,587
+319,887
1247
$12M ﹤0.01%
943,532
-41,811
1248
$12M ﹤0.01%
160,804
-46,823
1249
$12M ﹤0.01%
334,326
+298,921
1250
$12M ﹤0.01%
666,582
-80,257