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
2201
$2.51M ﹤0.01%
106,686
+47,659
2202
$2.5M ﹤0.01%
100,000
2203
$2.5M ﹤0.01%
181,014
+35,508
2204
$2.5M ﹤0.01%
157,741
-74,531
2205
$2.5M ﹤0.01%
35,157
-64,905
2206
$2.49M ﹤0.01%
117,900
-2,763
2207
$2.48M ﹤0.01%
43,921
+7,375
2208
$2.48M ﹤0.01%
54,038
+7,528
2209
$2.48M ﹤0.01%
176,640
+58,453
2210
$2.48M ﹤0.01%
59,508
+24,566
2211
$2.47M ﹤0.01%
47,810
-23,106
2212
$2.46M ﹤0.01%
11,187
-716
2213
$2.46M ﹤0.01%
59,901
+4,246
2214
$2.46M ﹤0.01%
202,693
+6,931
2215
$2.46M ﹤0.01%
33,959
-11,431
2216
$2.46M ﹤0.01%
74,057
+40,206
2217
$2.46M ﹤0.01%
48,286
+47,301
2218
$2.45M ﹤0.01%
115,373
-56,918
2219
$2.45M ﹤0.01%
63,604
+37,878
2220
$2.45M ﹤0.01%
1,913,111
-217,240
2221
0
2222
$2.43M ﹤0.01%
58,125
+331
2223
$2.43M ﹤0.01%
114,932
+4,904
2224
$2.43M ﹤0.01%
75,218
-1,144
2225
$2.42M ﹤0.01%
63,716
+7,851