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
1876
$4.21M ﹤0.01%
185,407
+23,982
1877
$4.2M ﹤0.01%
52,796
+4,778
1878
$4.2M ﹤0.01%
165,157
+112,832
1879
$4.2M ﹤0.01%
68,087
+5,397
1880
$4.2M ﹤0.01%
20,296
+1,961
1881
$4.19M ﹤0.01%
48,972
+43,771
1882
$4.19M ﹤0.01%
60,447
+17,509
1883
$4.18M ﹤0.01%
108,344
-18,069
1884
$4.18M ﹤0.01%
76,569
+16,251
1885
$4.16M ﹤0.01%
157,547
+63,968
1886
$4.15M ﹤0.01%
238,210
-15,461
1887
$4.15M ﹤0.01%
32,237
+7,955
1888
$4.14M ﹤0.01%
677,012
+17,832
1889
$4.13M ﹤0.01%
144,669
+20,803
1890
$4.13M ﹤0.01%
92,972
-25,657
1891
$4.13M ﹤0.01%
141,485
+111,670
1892
$4.13M ﹤0.01%
99,071
-16,053
1893
$4.13M ﹤0.01%
75,011
+12,746
1894
$4.12M ﹤0.01%
28,434
-1,314
1895
$4.11M ﹤0.01%
163,012
+61,008
1896
$4.1M ﹤0.01%
131,192
+8,874
1897
$4.1M ﹤0.01%
92,010
+8,124
1898
$4.09M ﹤0.01%
158,517
+13,111
1899
$4.09M ﹤0.01%
112,361
+59,975
1900
$4.08M ﹤0.01%
673,942
-227,255