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
1476
$8.16M ﹤0.01%
552,214
+60,584
1477
$8.15M ﹤0.01%
108,177
+39,722
1478
$8.1M ﹤0.01%
212,687
-21,780
1479
$8.06M ﹤0.01%
169,024
-41,982
1480
$8.06M ﹤0.01%
155,065
-39,675
1481
$8.05M ﹤0.01%
592,907
-794,405
1482
$8.04M ﹤0.01%
91,393
+4,882
1483
$8.03M ﹤0.01%
244,798
-9,748
1484
$8.02M ﹤0.01%
257,278
+176,811
1485
$8.02M ﹤0.01%
313,606
+85,351
1486
$7.98M ﹤0.01%
68,823
+52,322
1487
$7.98M ﹤0.01%
108,928
+22,538
1488
$7.96M ﹤0.01%
307,436
-7,794
1489
$7.94M ﹤0.01%
497,517
-132,437
1490
$7.9M ﹤0.01%
261,043
+83,352
1491
$7.89M ﹤0.01%
147,681
+124,801
1492
$7.86M ﹤0.01%
159,478
-4,417
1493
$7.85M ﹤0.01%
65,227
+11,819
1494
$7.83M ﹤0.01%
257,453
+9,762
1495
$7.8M ﹤0.01%
123,030
+55,248
1496
$7.8M ﹤0.01%
343,914
-3,917
1497
$7.77M ﹤0.01%
193,180
-2,317
1498
$7.75M ﹤0.01%
350,681
-348,703
1499
$7.73M ﹤0.01%
613,004
-128,556
1500
$7.71M ﹤0.01%
1,008,018
-93,794