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
1851
$4.35M ﹤0.01%
316,463
-9,738
1852
$4.35M ﹤0.01%
139,760
+465
1853
$4.34M ﹤0.01%
209,925
+52,855
1854
$4.34M ﹤0.01%
117,718
-105,809
1855
$4.33M ﹤0.01%
119,381
-24,180
1856
$4.32M ﹤0.01%
146,425
-182,509
1857
$4.32M ﹤0.01%
59,831
+34,496
1858
$4.32M ﹤0.01%
131,547
+2,207
1859
$4.31M ﹤0.01%
124,179
+1,131
1860
$4.3M ﹤0.01%
2,889
+58
1861
$4.3M ﹤0.01%
464,805
-229,856
1862
$4.3M ﹤0.01%
111,252
+12,858
1863
$4.29M ﹤0.01%
163,882
+114,928
1864
$4.28M ﹤0.01%
769,102
-702,262
1865
$4.26M ﹤0.01%
1,034,951
-25,771
1866
$4.26M ﹤0.01%
87,136
-348
1867
$4.25M ﹤0.01%
423,651
-75,386
1868
$4.24M ﹤0.01%
78,165
+3,419
1869
$4.24M ﹤0.01%
312,443
+9,483
1870
$4.22M ﹤0.01%
140,740
+3,066
1871
$4.22M ﹤0.01%
131,101
-9,125
1872
$4.22M ﹤0.01%
1,008,515
+1,002,050
1873
$4.21M ﹤0.01%
48,854
+21,979
1874
$4.21M ﹤0.01%
163,524
-8,100
1875
$4.21M ﹤0.01%
10,280
+2,763