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
2101
$2.91M ﹤0.01%
132,511
-3,966
2102
$2.9M ﹤0.01%
39,029
+15,474
2103
$2.9M ﹤0.01%
23,226
+6,952
2104
$2.89M ﹤0.01%
37,421
-7,413
2105
$2.88M ﹤0.01%
36,382
-19,977
2106
$2.88M ﹤0.01%
123,091
-28,060
2107
$2.87M ﹤0.01%
46,594
-4,291
2108
$2.87M ﹤0.01%
80,919
-23,231
2109
$2.87M ﹤0.01%
+69,822
2110
$2.85M ﹤0.01%
105,670
-51,422
2111
$2.84M ﹤0.01%
36,435
+15,659
2112
$2.84M ﹤0.01%
39,876
+4,184
2113
$2.83M ﹤0.01%
421,655
-314,483
2114
$2.83M ﹤0.01%
88,960
-1,990
2115
$2.82M ﹤0.01%
144,054
-8,269
2116
$2.82M ﹤0.01%
176,758
-11,156
2117
$2.82M ﹤0.01%
100,013
+11,133
2118
$2.81M ﹤0.01%
59,962
+59,262
2119
$2.81M ﹤0.01%
112,760
-10,954
2120
$2.81M ﹤0.01%
175,771
+54,264
2121
$2.81M ﹤0.01%
249,631
+44,547
2122
$2.79M ﹤0.01%
39,043
+35,071
2123
$2.79M ﹤0.01%
60,620
+18,260
2124
$2.78M ﹤0.01%
176,840
+20,451
2125
$2.77M ﹤0.01%
54,745
+6,599