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
1376
$9.63M ﹤0.01%
26,009
+17,745
1377
$9.62M ﹤0.01%
324,292
+1,184
1378
$9.62M ﹤0.01%
460,616
+888
1379
$9.6M ﹤0.01%
318,961
-26,386
1380
$9.58M ﹤0.01%
190,777
+16,332
1381
$9.56M ﹤0.01%
207,392
-97,664
1382
$9.55M ﹤0.01%
210,219
-203,851
1383
$9.54M ﹤0.01%
195,287
+4,825
1384
$9.54M ﹤0.01%
1,409,134
+25,541
1385
$9.52M ﹤0.01%
127,299
+700
1386
$9.51M ﹤0.01%
184,873
+6,373
1387
$9.5M ﹤0.01%
119,873
+23,384
1388
$9.49M ﹤0.01%
268,746
+96,078
1389
$9.48M ﹤0.01%
154,874
-1,672
1390
$9.47M ﹤0.01%
201,190
+43,257
1391
$9.46M ﹤0.01%
209,826
-1,857,663
1392
$9.41M ﹤0.01%
293,239
+75,677
1393
$9.41M ﹤0.01%
713,018
-184,828
1394
$9.4M ﹤0.01%
148,693
+25,912
1395
$9.37M ﹤0.01%
656,508
-4,083
1396
$9.35M ﹤0.01%
374,748
+53,375
1397
$9.34M ﹤0.01%
210,210
-41,200
1398
$9.33M ﹤0.01%
68,752
-42,809
1399
$9.31M ﹤0.01%
63,014
-16,317
1400
$9.31M ﹤0.01%
83,051
+4,315