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
1701
$5.56M ﹤0.01%
102,448
+22,073
1702
$5.56M ﹤0.01%
255,517
+42,387
1703
$5.56M ﹤0.01%
184,599
+3,496
1704
$5.55M ﹤0.01%
314,343
-7,805
1705
$5.54M ﹤0.01%
99,174
-14,674
1706
$5.53M ﹤0.01%
166,703
-38,485
1707
$5.53M ﹤0.01%
85,808
+7,212
1708
$5.53M ﹤0.01%
90,667
+416
1709
$5.53M ﹤0.01%
263,723
+230,825
1710
$5.52M ﹤0.01%
14,736
+10,371
1711
$5.52M ﹤0.01%
131,359
-5,468
1712
0
1713
$5.5M ﹤0.01%
164,333
-5,223
1714
$5.49M ﹤0.01%
137,356
+66,058
1715
$5.48M ﹤0.01%
469,952
-26,804
1716
$5.46M ﹤0.01%
242,833
+109,820
1717
$5.45M ﹤0.01%
79,164
-590
1718
$5.43M ﹤0.01%
175,385
-3,508
1719
$5.42M ﹤0.01%
116,019
+32,919
1720
$5.42M ﹤0.01%
261,420
-3,521
1721
$5.41M ﹤0.01%
66,017
+6,041
1722
$5.41M ﹤0.01%
106,861
-4,045
1723
$5.4M ﹤0.01%
66,518
+7,290
1724
0
1725
$5.39M ﹤0.01%
155,408
+22,279