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
1251
$11.9M ﹤0.01%
99,658
-27,836
1252
$11.9M ﹤0.01%
66,365
+3,061
1253
$11.9M ﹤0.01%
247,458
+10,823
1254
$11.9M ﹤0.01%
258,663
-37,184
1255
$11.8M ﹤0.01%
166,918
-52,443
1256
$11.8M ﹤0.01%
991,236
-29,051
1257
$11.8M ﹤0.01%
26,864
+290
1258
$11.8M ﹤0.01%
256,161
-143,438
1259
$11.8M ﹤0.01%
86,147
-6,489
1260
$11.8M ﹤0.01%
382,728
+23,933
1261
$11.7M ﹤0.01%
608,265
+284,376
1262
$11.7M ﹤0.01%
201,891
+106,087
1263
$11.7M ﹤0.01%
299,738
+21
1264
$11.7M ﹤0.01%
154,579
+34,957
1265
$11.7M ﹤0.01%
470,135
+87,969
1266
$11.7M ﹤0.01%
1,154,879
-114,855
1267
$11.7M ﹤0.01%
457,870
+81,622
1268
$11.7M ﹤0.01%
206,330
+177,190
1269
$11.6M ﹤0.01%
231,024
+51,136
1270
$11.6M ﹤0.01%
192,471
-11,394
1271
$11.6M ﹤0.01%
1,324,203
+59,670
1272
$11.6M ﹤0.01%
450,365
+265,690
1273
$11.6M ﹤0.01%
210,823
-6,509
1274
$11.6M ﹤0.01%
284,143
+58,889
1275
$11.6M ﹤0.01%
172,500
+54,234