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
1576
$6.89M ﹤0.01%
172,081
+1,255
1577
$6.88M ﹤0.01%
84,520
+9,956
1578
$6.88M ﹤0.01%
120,599
-28,801
1579
$6.84M ﹤0.01%
223,335
+108,705
1580
$6.84M ﹤0.01%
241,619
-4,209
1581
$6.82M ﹤0.01%
481,166
-556,250
1582
$6.78M ﹤0.01%
296,530
-151,934
1583
$6.77M ﹤0.01%
250,421
-64,400
1584
$6.77M ﹤0.01%
76,122
-25,406
1585
$6.76M ﹤0.01%
151,498
+54,701
1586
0
1587
$6.73M ﹤0.01%
543,143
+179,373
1588
$6.73M ﹤0.01%
133,244
-116,921
1589
$6.71M ﹤0.01%
145,732
-15,577
1590
$6.69M ﹤0.01%
83,878
+26,370
1591
$6.69M ﹤0.01%
170,212
-68,405
1592
$6.69M ﹤0.01%
121,839
+56,568
1593
$6.68M ﹤0.01%
372,822
+82,056
1594
$6.65M ﹤0.01%
104,635
+30,103
1595
$6.64M ﹤0.01%
158,360
+36,971
1596
$6.64M ﹤0.01%
266,395
+21,552
1597
$6.63M ﹤0.01%
154,856
+42,339
1598
$6.63M ﹤0.01%
113,336
+15,298
1599
$6.62M ﹤0.01%
137,744
+15,000
1600
$6.62M ﹤0.01%
266,712
-78,073