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
2076
$3.04M ﹤0.01%
191,038
+106,922
2077
$3.03M ﹤0.01%
46,752
-1,015
2078
$3.02M ﹤0.01%
148,621
+33,982
2079
$3.01M ﹤0.01%
28,759
+5,320
2080
$3M ﹤0.01%
120,381
-18,800
2081
$3M ﹤0.01%
244,739
+67,434
2082
$3M ﹤0.01%
283,742
+105,668
2083
$2.99M ﹤0.01%
55,810
+40,514
2084
$2.98M ﹤0.01%
172,494
-110,670
2085
$2.98M ﹤0.01%
35,338
+1,497
2086
$2.98M ﹤0.01%
67,131
+14,443
2087
$2.97M ﹤0.01%
291,646
2088
$2.96M ﹤0.01%
89,916
+20,218
2089
$2.96M ﹤0.01%
567,324
-52,257
2090
$2.94M ﹤0.01%
267,930
-182,096
2091
$2.93M ﹤0.01%
52,089
-108,894
2092
$2.92M ﹤0.01%
101,833
-30,519
2093
$2.92M ﹤0.01%
327,697
-68,162
2094
$2.92M ﹤0.01%
61,877
+3,650
2095
$2.92M ﹤0.01%
44,862
-35,009
2096
$2.92M ﹤0.01%
38,086
-155
2097
$2.92M ﹤0.01%
104,486
+19,479
2098
$2.92M ﹤0.01%
734,816
+224,185
2099
$2.92M ﹤0.01%
51,781
-11,301
2100
$2.91M ﹤0.01%
218,014
-21,127