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
2051
$3.12M ﹤0.01%
63,602
+57,914
2052
$3.11M ﹤0.01%
155,181
+5,474
2053
$3.11M ﹤0.01%
130,360
+22,096
2054
$3.11M ﹤0.01%
+81,335
2055
$3.1M ﹤0.01%
146,732
+60,282
2056
$3.1M ﹤0.01%
18,702
+1,951
2057
$3.1M ﹤0.01%
26,848
-15,544
2058
$3.1M ﹤0.01%
119,786
-9,672
2059
$3.09M ﹤0.01%
59,520
+5,801
2060
$3.09M ﹤0.01%
650,733
+132,345
2061
$3.09M ﹤0.01%
21,507
-2,470
2062
$3.08M ﹤0.01%
78,193
+28,307
2063
$3.08M ﹤0.01%
58,026
+30,030
2064
$3.07M ﹤0.01%
32,307
-9,610
2065
$3.07M ﹤0.01%
44,097
-54,310
2066
$3.07M ﹤0.01%
47,630
+30,438
2067
$3.06M ﹤0.01%
46,875
+15,510
2068
$3.06M ﹤0.01%
137,411
+8,366
2069
$3.06M ﹤0.01%
76,648
+1,793
2070
$3.05M ﹤0.01%
32,618
-1,263
2071
$3.04M ﹤0.01%
42,623
-12,333
2072
$3.04M ﹤0.01%
125,671
-4,315
2073
$3.04M ﹤0.01%
85,890
+28,360
2074
$3.04M ﹤0.01%
10,464
+105
2075
$3.04M ﹤0.01%
97,457
+61,856