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
1751
$5.17M ﹤0.01%
643,499
+575,392
1752
$5.16M ﹤0.01%
50,390
+27,403
1753
$5.15M ﹤0.01%
64,624
-30,835
1754
$5.14M ﹤0.01%
200,000
1755
$5.14M ﹤0.01%
74,569
-10,897
1756
$5.14M ﹤0.01%
138,089
-37,813
1757
$5.12M ﹤0.01%
148,556
-4,285
1758
$5.12M ﹤0.01%
259,344
-19,907
1759
$5.11M ﹤0.01%
52,822
-112,060
1760
$5.09M ﹤0.01%
339,195
+41,188
1761
$5.09M ﹤0.01%
19,206
+2,997
1762
$5.09M ﹤0.01%
135,412
-230,525
1763
$5.08M ﹤0.01%
160,012
-6,918
1764
$5.08M ﹤0.01%
272,486
+224,489
1765
$5.08M ﹤0.01%
1,367,373
-3,561,326
1766
$5.07M ﹤0.01%
115,710
-35,100
1767
$5.07M ﹤0.01%
103,653
-7,666
1768
$5.07M ﹤0.01%
151,938
-151,988
1769
$5.06M ﹤0.01%
138,512
+138,412
1770
$5.05M ﹤0.01%
97,475
+96,549
1771
$5.05M ﹤0.01%
30,348
-1,925
1772
$5.03M ﹤0.01%
53,130
+1,009
1773
$5.02M ﹤0.01%
89,220
-24,098
1774
$5.02M ﹤0.01%
65,392
-54,664
1775
$5M ﹤0.01%
213,041
+65,724