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
1801
$4.71M ﹤0.01%
85,352
+6,665
1802
$4.7M ﹤0.01%
103,217
+15,220
1803
$4.69M ﹤0.01%
219,795
-2,273
1804
$4.68M ﹤0.01%
379,398
+256,880
1805
$4.67M ﹤0.01%
476,695
-572,322
1806
$4.67M ﹤0.01%
191,554
+128,961
1807
$4.66M ﹤0.01%
69,041
+45,608
1808
$4.65M ﹤0.01%
114,546
-4,768
1809
$4.65M ﹤0.01%
128,344
+68,176
1810
$4.65M ﹤0.01%
89,537
-4,281
1811
$4.65M ﹤0.01%
110,406
-1,542
1812
$4.64M ﹤0.01%
215,633
+23,826
1813
$4.63M ﹤0.01%
91,092
-71,825
1814
$4.62M ﹤0.01%
91,984
-36,048
1815
$4.61M ﹤0.01%
197,064
+129,185
1816
$4.6M ﹤0.01%
56,501
+2,730
1817
$4.6M ﹤0.01%
284,700
-113,587
1818
$4.58M ﹤0.01%
204,960
+82,663
1819
$4.58M ﹤0.01%
54,185
+8,961
1820
$4.57M ﹤0.01%
127,298
-14,414
1821
$4.57M ﹤0.01%
50,515
+8,374
1822
$4.56M ﹤0.01%
257,272
-242,993
1823
$4.55M ﹤0.01%
222,813
-28,980
1824
$4.53M ﹤0.01%
380,476
+114,027
1825
$4.53M ﹤0.01%
54,314
+2,493