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
2251
$2.34M ﹤0.01%
76,508
-87
2252
$2.34M ﹤0.01%
47,889
+29,581
2253
$2.34M ﹤0.01%
20,332
-15,782
2254
$2.34M ﹤0.01%
44,018
+35,676
2255
$2.34M ﹤0.01%
53,808
-10,447
2256
$2.33M ﹤0.01%
105,474
-126,655
2257
$2.33M ﹤0.01%
113,176
+7,984
2258
$2.33M ﹤0.01%
43,740
+10,653
2259
$2.33M ﹤0.01%
20,026
+7,267
2260
$2.33M ﹤0.01%
90,746
+1,467
2261
$2.32M ﹤0.01%
2,044
-190
2262
$2.32M ﹤0.01%
155,310
+1,240
2263
$2.31M ﹤0.01%
95,588
-1,661
2264
$2.31M ﹤0.01%
38,998
+2,948
2265
$2.3M ﹤0.01%
151,496
+22,676
2266
$2.3M ﹤0.01%
35,214
+2,643
2267
$2.3M ﹤0.01%
199,856
-1,897
2268
$2.3M ﹤0.01%
114,500
+113,544
2269
$2.29M ﹤0.01%
89,091
+2,012
2270
$2.29M ﹤0.01%
108,276
+31,033
2271
$2.29M ﹤0.01%
217,208
-24,277
2272
$2.28M ﹤0.01%
63,554
+15,120
2273
$2.28M ﹤0.01%
112,892
-871
2274
$2.28M ﹤0.01%
165,800
-51,878
2275
$2.27M ﹤0.01%
21,477
+17,575
89 90
91
92 93