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
1901
$4.06M ﹤0.01%
254,085
+37,560
1902
$4.06M ﹤0.01%
81,646
+55,058
1903
$4.05M ﹤0.01%
188,284
+12,878
1904
$4.05M ﹤0.01%
146,291
+123,965
1905
$4.04M ﹤0.01%
107,433
+14,132
1906
$4.02M ﹤0.01%
206,367
+12,668
1907
$4.01M ﹤0.01%
129,608
+22,510
1908
$4.01M ﹤0.01%
92,223
-9,443
1909
$4M ﹤0.01%
121,010
+53,813
1910
$4M ﹤0.01%
+79,952
1911
$4M ﹤0.01%
37,710
-2,281
1912
$3.99M ﹤0.01%
63,939
-13,314
1913
$3.99M ﹤0.01%
90,679
+27,239
1914
$3.99M ﹤0.01%
141,600
+12,186
1915
$3.98M ﹤0.01%
76,934
+26,081
1916
$3.98M ﹤0.01%
131,613
+8,020
1917
$3.98M ﹤0.01%
101,244
+65,460
1918
$3.98M ﹤0.01%
167,302
-2,834
1919
$3.98M ﹤0.01%
200,106
-1,464
1920
$3.98M ﹤0.01%
61,184
-48,792
1921
$3.98M ﹤0.01%
48,016
+27,572
1922
$3.97M ﹤0.01%
492,702
-6,028
1923
$3.95M ﹤0.01%
118,056
+374
1924
$3.95M ﹤0.01%
209,359
+22,420
1925
$3.94M ﹤0.01%
170,243
-19,588