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
1451
$8.57M ﹤0.01%
172,996
+105,072
1452
$8.57M ﹤0.01%
53,551
+6,374
1453
$8.57M ﹤0.01%
10,718
-1,055
1454
$8.56M ﹤0.01%
130,810
-40,744
1455
$8.53M ﹤0.01%
341,521
+265,948
1456
$8.53M ﹤0.01%
503,383
+9,424
1457
$8.49M ﹤0.01%
180,931
-46,705
1458
$8.47M ﹤0.01%
116,204
+15,007
1459
$8.46M ﹤0.01%
90,075
-7,810
1460
$8.46M ﹤0.01%
22,379
+15,051
1461
$8.45M ﹤0.01%
149,314
+63,186
1462
$8.43M ﹤0.01%
180,039
-6,572
1463
$8.42M ﹤0.01%
117,837
+6,166
1464
$8.42M ﹤0.01%
160,825
+14,038
1465
$8.36M ﹤0.01%
103,226
-10,368
1466
$8.32M ﹤0.01%
56,908
-4,951
1467
$8.3M ﹤0.01%
191,909
+2,369
1468
$8.3M ﹤0.01%
293,302
+27,772
1469
$8.27M ﹤0.01%
345,658
+96,194
1470
$8.25M ﹤0.01%
148,511
+137,752
1471
$8.24M ﹤0.01%
305,410
-217,025
1472
$8.21M ﹤0.01%
1,196,695
-671,070
1473
$8.2M ﹤0.01%
186,677
-242,505
1474
$8.17M ﹤0.01%
80,327
-6,864
1475
$8.16M ﹤0.01%
319,054
-22,164