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
2126
$2.77M ﹤0.01%
252,203
-368,537
2127
$2.77M ﹤0.01%
30,512
-8,465
2128
$2.77M ﹤0.01%
42,117
+2,239
2129
$2.77M ﹤0.01%
42,799
+2,880
2130
$2.77M ﹤0.01%
278,466
+266,533
2131
$2.76M ﹤0.01%
201,114
-241,324
2132
$2.76M ﹤0.01%
194,587
+78,715
2133
$2.75M ﹤0.01%
90,714
-218,260
2134
$2.75M ﹤0.01%
70,443
+67,750
2135
$2.75M ﹤0.01%
166,750
+81,585
2136
$2.75M ﹤0.01%
14,149
+2,779
2137
$2.74M ﹤0.01%
56,932
+35,275
2138
$2.74M ﹤0.01%
56,259
+52,483
2139
$2.74M ﹤0.01%
165,263
+9,990
2140
$2.74M ﹤0.01%
76,818
+1,419
2141
$2.73M ﹤0.01%
29,551
+10,116
2142
$2.73M ﹤0.01%
58,660
-263,329
2143
$2.73M ﹤0.01%
282,772
+112,805
2144
$2.72M ﹤0.01%
55,230
-14,223
2145
$2.71M ﹤0.01%
99,786
-1,643
2146
$2.71M ﹤0.01%
76,620
+6,906
2147
$2.7M ﹤0.01%
63,859
-29,189
2148
$2.7M ﹤0.01%
62,769
-26,664
2149
$2.69M ﹤0.01%
86,249
-687
2150
$2.69M ﹤0.01%
103,544
-1,159