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
1726
$5.39M ﹤0.01%
89,792
-2,323
1727
$5.38M ﹤0.01%
300,878
+94,381
1728
$5.38M ﹤0.01%
132,134
+50,732
1729
$5.37M ﹤0.01%
233,640
-94,832
1730
$5.36M ﹤0.01%
130,062
+13,314
1731
$5.35M ﹤0.01%
147,388
+2,878
1732
$5.33M ﹤0.01%
155,370
+6,347
1733
$5.32M ﹤0.01%
143,588
+59,936
1734
$5.31M ﹤0.01%
400,993
+42,151
1735
$5.28M ﹤0.01%
37,872
-6,260
1736
$5.28M ﹤0.01%
277,681
-5,624
1737
$5.27M ﹤0.01%
191,266
-226,367
1738
$5.26M ﹤0.01%
192,343
-36,323
1739
$5.26M ﹤0.01%
110,076
-3,423
1740
$5.26M ﹤0.01%
185,900
+58,910
1741
$5.25M ﹤0.01%
234,751
-58,345
1742
$5.25M ﹤0.01%
259,820
+6,165
1743
$5.24M ﹤0.01%
370,844
+23,727
1744
$5.24M ﹤0.01%
79,687
-55,558
1745
$5.2M ﹤0.01%
306,540
-988,524
1746
$5.19M ﹤0.01%
179,451
+125,712
1747
$5.19M ﹤0.01%
35,168
-1,743
1748
$5.18M ﹤0.01%
85,635
-12,774
1749
$5.18M ﹤0.01%
142,632
+63,237
1750
$5.17M ﹤0.01%
200,000