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
1326
$10.5M ﹤0.01%
751,484
-29,600
1327
$10.5M ﹤0.01%
154,967
+31,368
1328
$10.5M ﹤0.01%
669,576
-171,736
1329
$10.5M ﹤0.01%
304,477
+91,670
1330
$10.4M ﹤0.01%
369,621
+3,412
1331
$10.4M ﹤0.01%
1,075,380
-244,453
1332
$10.4M ﹤0.01%
400,000
1333
$10.4M ﹤0.01%
427,396
+60,049
1334
$10.4M ﹤0.01%
170,231
-64,401
1335
$10.4M ﹤0.01%
193,980
+115,105
1336
$10.2M ﹤0.01%
1,798,713
+25,212
1337
$10.2M ﹤0.01%
59,180
+1,955
1338
$10.2M ﹤0.01%
102,141
-18,947
1339
$10.2M ﹤0.01%
66,098
-2,292
1340
$10.1M ﹤0.01%
778,657
+64,630
1341
$10.1M ﹤0.01%
146,459
+23,660
1342
$10.1M ﹤0.01%
446,907
-10,658
1343
$10.1M ﹤0.01%
451,516
+27,299
1344
$10.1M ﹤0.01%
92,042
-860
1345
$10.1M ﹤0.01%
304,543
+7,832
1346
$10.1M ﹤0.01%
331,133
+11,141
1347
$10M ﹤0.01%
591,935
-30,003
1348
$10M ﹤0.01%
82,454
-94,352
1349
$9.99M ﹤0.01%
91,574
+57,053
1350
$9.98M ﹤0.01%
195,631
-124,990