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
1951
$3.76M ﹤0.01%
81,701
-4,789
1952
$3.75M ﹤0.01%
73,887
-18,338
1953
$3.74M ﹤0.01%
206,533
-5,704
1954
$3.73M ﹤0.01%
149,693
+125,698
1955
$3.73M ﹤0.01%
166,822
+16,919
1956
$3.72M ﹤0.01%
135,429
-32,066
1957
$3.72M ﹤0.01%
74,091
-69,906
1958
$3.72M ﹤0.01%
206,222
+132,325
1959
$3.72M ﹤0.01%
37,951
+11,055
1960
$3.71M ﹤0.01%
29,023
+14,677
1961
$3.7M ﹤0.01%
86,631
+32,960
1962
$3.7M ﹤0.01%
113,341
-5,719
1963
$3.68M ﹤0.01%
166,335
-13,925
1964
$3.68M ﹤0.01%
50,040
-88,300
1965
$3.67M ﹤0.01%
266,178
-178
1966
$3.67M ﹤0.01%
79,112
+23,166
1967
$3.67M ﹤0.01%
165,701
+80,660
1968
$3.66M ﹤0.01%
78,317
-7,277
1969
$3.64M ﹤0.01%
92,047
+59,389
1970
$3.63M ﹤0.01%
101,594
+8,428
1971
$3.61M ﹤0.01%
127,985
-156,778
1972
$3.6M ﹤0.01%
30,020
-12,672
1973
$3.6M ﹤0.01%
47,300
+6,994
1974
$3.6M ﹤0.01%
120,378
+35,187
1975
$3.59M ﹤0.01%
164,896
-20,854