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
1826
$4.52M ﹤0.01%
120,115
-126,266
1827
$4.51M ﹤0.01%
235,296
-142,314
1828
$4.51M ﹤0.01%
99,855
+66,978
1829
$4.5M ﹤0.01%
99,708
-437,414
1830
$4.5M ﹤0.01%
115,961
+66,370
1831
$4.5M ﹤0.01%
223,021
-6,052
1832
$4.48M ﹤0.01%
165,418
-59,120
1833
$4.46M ﹤0.01%
133,048
+35,058
1834
$4.46M ﹤0.01%
249,867
-14,481
1835
$4.45M ﹤0.01%
82,544
-3,893
1836
$4.45M ﹤0.01%
116,931
-31,495
1837
$4.45M ﹤0.01%
241,871
-1,294
1838
$4.44M ﹤0.01%
96,270
+12,685
1839
$4.44M ﹤0.01%
118,496
-202,638
1840
$4.43M ﹤0.01%
142,006
-144,279
1841
$4.43M ﹤0.01%
246,011
-18,266
1842
$4.42M ﹤0.01%
57,153
+11,408
1843
$4.41M ﹤0.01%
57,302
+17,067
1844
$4.41M ﹤0.01%
154,822
-3,325
1845
$4.4M ﹤0.01%
191,830
-811
1846
$4.39M ﹤0.01%
147,987
-45,436
1847
$4.37M ﹤0.01%
57,756
+17,561
1848
$4.37M ﹤0.01%
201,072
+63,954
1849
$4.37M ﹤0.01%
91,455
+79,503
1850
$4.36M ﹤0.01%
382,018
+27,004