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
1401
$9.26M ﹤0.01%
384,915
-8,349
1402
$9.26M ﹤0.01%
363,635
-122,371
1403
$9.26M ﹤0.01%
219,060
-18,212
1404
$9.25M ﹤0.01%
380,118
+103,780
1405
$9.25M ﹤0.01%
451,049
+449,906
1406
$9.23M ﹤0.01%
314,741
-110,496
1407
$9.21M ﹤0.01%
161,345
-152,675
1408
$9.2M ﹤0.01%
168,212
-9,105
1409
$9.17M ﹤0.01%
637,756
+159,303
1410
$9.15M ﹤0.01%
65,084
+2,075
1411
$9.14M ﹤0.01%
177,323
+34,562
1412
$9.13M ﹤0.01%
245,208
-66,952
1413
$9.13M ﹤0.01%
292,111
-28,702
1414
$9.12M ﹤0.01%
85,801
-227,142
1415
$9.11M ﹤0.01%
543,617
+24,196
1416
$9.09M ﹤0.01%
816,443
+576,998
1417
$9.07M ﹤0.01%
126,945
+4,752
1418
$9.06M ﹤0.01%
168,181
-311
1419
$9.05M ﹤0.01%
6,238,826
-199,912
1420
$9.04M ﹤0.01%
+277,608
1421
$9.02M ﹤0.01%
195,894
+105,338
1422
$9.01M ﹤0.01%
189,683
-9,740
1423
$8.98M ﹤0.01%
202,230
+7,734
1424
$8.97M ﹤0.01%
179,309
+62,646
1425
$8.96M ﹤0.01%
1,170,871
-6,926