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
2151
$2.69M ﹤0.01%
80,574
-16,535
2152
$2.69M ﹤0.01%
84,371
+20,637
2153
$2.68M ﹤0.01%
74,301
+15,836
2154
$2.68M ﹤0.01%
183,700
+29,888
2155
$2.67M ﹤0.01%
68,613
-113,869
2156
$2.67M ﹤0.01%
110,628
+5,910
2157
$2.67M ﹤0.01%
76,327
-4,389
2158
$2.66M ﹤0.01%
286,345
-1,307
2159
$2.66M ﹤0.01%
124,744
-137,479
2160
$2.66M ﹤0.01%
68,408
-8,699
2161
$2.66M ﹤0.01%
144,120
-120,316
2162
$2.65M ﹤0.01%
96,825
-13,178
2163
$2.64M ﹤0.01%
42,112
-1,309
2164
$2.63M ﹤0.01%
53,616
-870
2165
$2.63M ﹤0.01%
151,353
+126,567
2166
$2.63M ﹤0.01%
327,282
+5,965
2167
$2.62M ﹤0.01%
173,406
+7,264
2168
$2.62M ﹤0.01%
62,736
-20,051
2169
$2.6M ﹤0.01%
192,254
-34,036
2170
$2.6M ﹤0.01%
28,656
+18,637
2171
$2.59M ﹤0.01%
34,350
-9,841
2172
$2.59M ﹤0.01%
153,835
-4,820
2173
$2.59M ﹤0.01%
100,000
2174
$2.58M ﹤0.01%
53,978
-13,234
2175
$2.58M ﹤0.01%
67,728
+18,164