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
2176
$2.58M ﹤0.01%
35,938
+6,391
2177
$2.57M ﹤0.01%
358,634
-10,183
2178
$2.57M ﹤0.01%
251,252
+213,249
2179
$2.57M ﹤0.01%
92,133
+63,688
2180
$2.57M ﹤0.01%
287,949
+249,872
2181
$2.57M ﹤0.01%
224,111
+214,493
2182
$2.56M ﹤0.01%
97,570
+3,898
2183
$2.56M ﹤0.01%
85,575
+703
2184
$2.56M ﹤0.01%
59,980
+1,100
2185
$2.56M ﹤0.01%
83,495
-10,377
2186
$2.55M ﹤0.01%
153,377
+105,626
2187
$2.55M ﹤0.01%
103,465
+21,525
2188
$2.55M ﹤0.01%
50,078
-7,230
2189
$2.55M ﹤0.01%
157,671
+19,440
2190
$2.54M ﹤0.01%
51,402
+3,890
2191
$2.54M ﹤0.01%
410,513
+367,414
2192
$2.54M ﹤0.01%
73,685
+3,002
2193
$2.54M ﹤0.01%
116,560
+10,948
2194
$2.54M ﹤0.01%
235,803
+66,553
2195
$2.54M ﹤0.01%
167,804
+7,145
2196
$2.53M ﹤0.01%
26,046
+10,112
2197
$2.52M ﹤0.01%
85,358
+1,198
2198
$2.52M ﹤0.01%
73,685
+47,942
2199
$2.52M ﹤0.01%
39,879
-27,407
2200
$2.51M ﹤0.01%
124,307
+67,370