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
2226
$2.42M ﹤0.01%
185,146
+15,564
2227
$2.42M ﹤0.01%
73,849
+54,568
2228
$2.42M ﹤0.01%
63,780
-5,885
2229
$2.42M ﹤0.01%
34,590
+18,624
2230
$2.41M ﹤0.01%
58,263
+3,283
2231
$2.41M ﹤0.01%
71,411
-25,052
2232
$2.41M ﹤0.01%
50,071
-917
2233
$2.41M ﹤0.01%
112,200
+12,089
2234
$2.4M ﹤0.01%
60,995
-5,530
2235
$2.4M ﹤0.01%
110,528
+46,975
2236
$2.4M ﹤0.01%
190,885
+43,656
2237
$2.4M ﹤0.01%
35,565
+1,325
2238
$2.4M ﹤0.01%
72,783
+4,203
2239
$2.4M ﹤0.01%
46,240
+21,521
2240
$2.4M ﹤0.01%
94,008
+9,925
2241
$2.39M ﹤0.01%
64,456
+1,359
2242
$2.39M ﹤0.01%
69,965
+28,113
2243
$2.38M ﹤0.01%
60,356
-10,333
2244
$2.38M ﹤0.01%
45,977
-2,577
2245
$2.38M ﹤0.01%
47,874
-8,199
2246
$2.37M ﹤0.01%
115,202
+244
2247
$2.36M ﹤0.01%
56,248
-8,990
2248
$2.36M ﹤0.01%
26,346
-2,769
2249
$2.36M ﹤0.01%
79,977
+63,089
2250
$2.35M ﹤0.01%
14,302
+295
88 89
90
91 92