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
1426
$8.95M ﹤0.01%
379,303
+9,443
1427
$8.91M ﹤0.01%
412,659
+119,828
1428
$8.89M ﹤0.01%
90,467
+20,206
1429
$8.85M ﹤0.01%
124,916
-1,067
1430
$8.85M ﹤0.01%
541,658
+46,827
1431
$8.83M ﹤0.01%
146,210
-15,194
1432
$8.81M ﹤0.01%
329,469
-98,085
1433
$8.81M ﹤0.01%
214,074
+47,914
1434
$8.78M ﹤0.01%
141,179
-9,588
1435
$8.77M ﹤0.01%
146,176
-26,721
1436
$8.75M ﹤0.01%
261,082
+93,737
1437
$8.73M ﹤0.01%
303,038
-61,178
1438
$8.72M ﹤0.01%
268,933
+3,424
1439
$8.72M ﹤0.01%
410,681
-187,254
1440
$8.71M ﹤0.01%
60,612
+9,224
1441
$8.71M ﹤0.01%
180,137
+1,763
1442
$8.7M ﹤0.01%
216,725
-20,858
1443
$8.69M ﹤0.01%
169,174
-6,314
1444
$8.65M ﹤0.01%
259,749
+253,341
1445
$8.64M ﹤0.01%
143,763
-26,315
1446
$8.63M ﹤0.01%
105,914
-48,293
1447
$8.63M ﹤0.01%
173,750
+12,865
1448
$8.62M ﹤0.01%
264,423
-454,384
1449
$8.6M ﹤0.01%
138,029
+27,771
1450
$8.58M ﹤0.01%
347,664
+85,326