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
1301
$11.1M ﹤0.01%
434,619
-61,782
1302
$11.1M ﹤0.01%
761,656
+29,009
1303
$11.1M ﹤0.01%
77,701
+6,237
1304
$11M ﹤0.01%
699,917
+32,977
1305
$11M ﹤0.01%
151,689
+16,747
1306
$11M ﹤0.01%
493,055
-14,924
1307
$10.9M ﹤0.01%
425,186
+196,032
1308
$10.9M ﹤0.01%
389,834
-241,776
1309
$10.9M ﹤0.01%
164,612
+163,155
1310
$10.9M ﹤0.01%
285,094
+43,838
1311
$10.9M ﹤0.01%
258,586
+38,569
1312
$10.9M ﹤0.01%
574,118
-13,601
1313
$10.8M ﹤0.01%
257,450
-19,595
1314
$10.8M ﹤0.01%
239,758
+52,216
1315
$10.8M ﹤0.01%
364,143
+35,719
1316
$10.8M ﹤0.01%
60,442
+11,536
1317
$10.7M ﹤0.01%
199,332
-56,650
1318
$10.7M ﹤0.01%
50,483
-1,999
1319
$10.7M ﹤0.01%
44,614
+3,449
1320
$10.7M ﹤0.01%
279,091
+1,702
1321
$10.6M ﹤0.01%
846,205
-33,978
1322
$10.6M ﹤0.01%
208,886
+67,318
1323
$10.6M ﹤0.01%
714,326
-102,290
1324
$10.5M ﹤0.01%
305,721
-65,144
1325
$10.5M ﹤0.01%
2,534,502
-59,184