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
1926
$3.94M ﹤0.01%
170,000
+96,425
1927
$3.94M ﹤0.01%
92,240
+15,039
1928
$3.94M ﹤0.01%
124,311
+44,374
1929
$3.93M ﹤0.01%
56,558
-12,666
1930
$3.92M ﹤0.01%
94,870
+17,795
1931
$3.91M ﹤0.01%
124,589
-5,159
1932
$3.9M ﹤0.01%
15,649
+1,926
1933
$3.89M ﹤0.01%
225,506
+8,285
1934
$3.89M ﹤0.01%
173,401
+4,267
1935
$3.88M ﹤0.01%
35,024
-431
1936
$3.88M ﹤0.01%
200,849
+91,656
1937
$3.88M ﹤0.01%
66,548
+7,761
1938
$3.87M ﹤0.01%
150,000
1939
$3.87M ﹤0.01%
74,383
+67,076
1940
$3.86M ﹤0.01%
385,759
-17,946
1941
$3.84M ﹤0.01%
123,224
-7,638
1942
$3.83M ﹤0.01%
81,970
+14,594
1943
$3.82M ﹤0.01%
71,908
-32,498
1944
$3.81M ﹤0.01%
304,611
+6,883
1945
$3.81M ﹤0.01%
69,984
-47,537
1946
$3.81M ﹤0.01%
30,264
+9,805
1947
$3.81M ﹤0.01%
109,290
-11,116
1948
$3.81M ﹤0.01%
128,622
-120,089
1949
$3.78M ﹤0.01%
187,930
+24,080
1950
$3.76M ﹤0.01%
64,892
+27,632