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
1501
$7.71M ﹤0.01%
65,752
+35,712
1502
$7.71M ﹤0.01%
290,000
1503
$7.71M ﹤0.01%
682,163
-164,684
1504
$7.69M ﹤0.01%
144,054
-58,656
1505
$7.68M ﹤0.01%
558,436
+130,901
1506
$7.61M ﹤0.01%
30,336
+16,727
1507
$7.61M ﹤0.01%
260,411
-4,926
1508
$7.6M ﹤0.01%
322,062
+56,093
1509
$7.59M ﹤0.01%
137,996
+5,059
1510
$7.59M ﹤0.01%
310,293
+171,159
1511
$7.58M ﹤0.01%
154,374
+13,170
1512
$7.58M ﹤0.01%
208,903
-15,269
1513
$7.58M ﹤0.01%
126,695
+126,588
1514
$7.58M ﹤0.01%
222,920
-25,972
1515
$7.58M ﹤0.01%
47,665
+7,267
1516
$7.57M ﹤0.01%
221,964
+51,995
1517
$7.55M ﹤0.01%
640,313
-8,956
1518
$7.54M ﹤0.01%
235,716
+5,519
1519
$7.53M ﹤0.01%
226,410
+53,462
1520
$7.51M ﹤0.01%
65,438
+8,462
1521
$7.5M ﹤0.01%
385,001
+40,926
1522
$7.5M ﹤0.01%
188,278
-83,006
1523
$7.5M ﹤0.01%
362,196
-16,282
1524
$7.49M ﹤0.01%
5,310,800
-457,333
1525
$7.48M ﹤0.01%
118,478
+790