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
1776
$4.99M ﹤0.01%
557,690
-240,754
1777
$4.91M ﹤0.01%
92,055
-13,775
1778
$4.88M ﹤0.01%
340,289
+3,635
1779
$4.87M ﹤0.01%
231,680
+16,812
1780
$4.86M ﹤0.01%
90,608
-2,039
1781
$4.83M ﹤0.01%
26,834
-1,508
1782
$4.83M ﹤0.01%
42,314
+3,310
1783
$4.82M ﹤0.01%
177,850
+150,020
1784
$4.82M ﹤0.01%
144,329
+1,361
1785
$4.81M ﹤0.01%
28,800
-14,536
1786
$4.8M ﹤0.01%
264,048
+58,715
1787
$4.8M ﹤0.01%
466,458
-57
1788
$4.79M ﹤0.01%
110,048
-26,720
1789
$4.78M ﹤0.01%
499,260
-149,576
1790
$4.78M ﹤0.01%
70,164
-43,681
1791
$4.75M ﹤0.01%
228,897
+65,072
1792
$4.75M ﹤0.01%
81,596
+27,525
1793
$4.75M ﹤0.01%
79,080
-16,002
1794
$4.75M ﹤0.01%
92,153
+9,687
1795
$4.74M ﹤0.01%
434,868
+45,985
1796
$4.74M ﹤0.01%
117,469
-24,655
1797
$4.73M ﹤0.01%
41,161
-14,119
1798
$4.72M ﹤0.01%
845,688
-2,483,932
1799
$4.72M ﹤0.01%
109,846
+13,712
1800
$4.72M ﹤0.01%
111,356
+5,500