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
1676
$5.82M ﹤0.01%
123,705
-51,008
1677
$5.82M ﹤0.01%
171,836
+4,736
1678
$5.81M ﹤0.01%
78,984
-310,315
1679
$5.8M ﹤0.01%
200,036
-22,528
1680
$5.79M ﹤0.01%
510,291
-565,893
1681
$5.79M ﹤0.01%
19,704
-801
1682
$5.74M ﹤0.01%
766,711
-11,820
1683
$5.73M ﹤0.01%
75,730
+42,652
1684
$5.72M ﹤0.01%
349,318
+29,334
1685
$5.71M ﹤0.01%
184,471
+68,961
1686
$5.7M ﹤0.01%
170,080
+11,196
1687
$5.7M ﹤0.01%
197,409
+4,228
1688
$5.68M ﹤0.01%
360,285
+4,919
1689
$5.68M ﹤0.01%
180,567
+54,971
1690
$5.65M ﹤0.01%
171,615
+53,461
1691
$5.63M ﹤0.01%
55,493
+8,082
1692
$5.63M ﹤0.01%
101,865
+64,247
1693
$5.63M ﹤0.01%
32,311
+11,938
1694
$5.61M ﹤0.01%
90,666
+1,457
1695
$5.59M ﹤0.01%
21,573
+5,472
1696
$5.59M ﹤0.01%
88,628
+5,146
1697
$5.58M ﹤0.01%
358,157
-32,364
1698
$5.58M ﹤0.01%
173,631
-91,915
1699
$5.57M ﹤0.01%
323,027
+11,005
1700
$5.57M ﹤0.01%
144,836
-4,215