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
1601
$6.6M ﹤0.01%
161,674
+158,897
1602
$6.59M ﹤0.01%
108,237
+2,206
1603
$6.57M ﹤0.01%
58,281
+9,453
1604
$6.56M ﹤0.01%
71,869
-6,609
1605
$6.56M ﹤0.01%
358,475
-3,982
1606
$6.56M ﹤0.01%
212,620
-1,718
1607
$6.55M ﹤0.01%
233,837
-57,307
1608
$6.55M ﹤0.01%
169,351
-35,678
1609
$6.54M ﹤0.01%
128,281
+36,776
1610
$6.53M ﹤0.01%
212,486
+43,088
1611
$6.51M ﹤0.01%
109,173
-88,533
1612
$6.49M ﹤0.01%
197,530
+10,461
1613
$6.48M ﹤0.01%
454,344
-108,139
1614
$6.48M ﹤0.01%
40,852
+25,168
1615
$6.47M ﹤0.01%
367,448
-127,065
1616
$6.47M ﹤0.01%
88,333
+54,427
1617
$6.46M ﹤0.01%
303,139
+24,075
1618
$6.46M ﹤0.01%
153,686
-10,705
1619
$6.46M ﹤0.01%
98,660
-6,086
1620
$6.44M ﹤0.01%
784,143
-3,836
1621
$6.44M ﹤0.01%
173,708
+7,503
1622
$6.43M ﹤0.01%
115,175
+18,950
1623
$6.42M ﹤0.01%
111,638
-53,879
1624
$6.41M ﹤0.01%
338,804
+159,016
1625
$6.4M ﹤0.01%
383,997
+77,212