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
1526
$7.48M ﹤0.01%
335,989
+25,545
1527
$7.43M ﹤0.01%
95,196
+25,703
1528
$7.42M ﹤0.01%
674,802
-5,241
1529
$7.4M ﹤0.01%
286,858
+25,095
1530
$7.4M ﹤0.01%
160,955
+12,022
1531
$7.4M ﹤0.01%
506,670
-364,667
1532
$7.4M ﹤0.01%
229,823
+96,966
1533
$7.39M ﹤0.01%
303,932
-125,132
1534
$7.39M ﹤0.01%
321,698
-36,900
1535
$7.37M ﹤0.01%
254,677
+1,596
1536
$7.37M ﹤0.01%
343,311
+227,650
1537
$7.36M ﹤0.01%
238,815
+166,780
1538
$7.35M ﹤0.01%
180,881
+4,620
1539
$7.32M ﹤0.01%
64,946
+1,386
1540
$7.31M ﹤0.01%
120,652
-2,013
1541
$7.31M ﹤0.01%
157,726
+6,266
1542
$7.3M ﹤0.01%
105,877
+19,698
1543
$7.3M ﹤0.01%
158,227
-2,503
1544
$7.3M ﹤0.01%
37,374
-6,751
1545
$7.3M ﹤0.01%
250,338
+106,554
1546
$7.28M ﹤0.01%
594,614
-10,653
1547
$7.28M ﹤0.01%
223,026
+169,374
1548
$7.25M ﹤0.01%
161,022
-1,073
1549
$7.25M ﹤0.01%
1,554,776
-365,000
1550
$7.19M ﹤0.01%
405,843
+30,810