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
1626
0
1627
$6.38M ﹤0.01%
71,238
-91,611
1628
$6.38M ﹤0.01%
47,547
+8,034
1629
$6.36M ﹤0.01%
149,074
+36,300
1630
$6.34M ﹤0.01%
141,579
+6,528
1631
$6.34M ﹤0.01%
202,936
+20,014
1632
$6.33M ﹤0.01%
116,761
+15,401
1633
$6.32M ﹤0.01%
94,964
+5,230
1634
$6.32M ﹤0.01%
173,228
-22,169
1635
$6.3M ﹤0.01%
150,212
+113,344
1636
$6.27M ﹤0.01%
137,572
+102,520
1637
$6.24M ﹤0.01%
339,217
+12,723
1638
0
1639
$6.21M ﹤0.01%
422,860
-27,104
1640
$6.2M ﹤0.01%
40,032
+24,473
1641
$6.19M ﹤0.01%
87,274
-3,443
1642
$6.19M ﹤0.01%
666,944
-16,165
1643
$6.18M ﹤0.01%
163,026
+19,423
1644
$6.17M ﹤0.01%
166,509
+103,719
1645
$6.15M ﹤0.01%
122,799
-51,071
1646
$6.14M ﹤0.01%
235,685
-93,167
1647
$6.12M ﹤0.01%
944,910
-294,329
1648
$6.12M ﹤0.01%
177,576
-282,392
1649
$6.11M ﹤0.01%
151,539
-22,546
1650
$6.11M ﹤0.01%
+233,746