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
2276
$2.26M ﹤0.01%
72,201
+300
2277
$2.26M ﹤0.01%
68,149
-53,767
2278
$2.26M ﹤0.01%
45,223
+23,424
2279
$2.26M ﹤0.01%
44,841
-3,661
2280
$2.26M ﹤0.01%
406,201
-43,503
2281
$2.25M ﹤0.01%
51,288
+49,119
2282
$2.25M ﹤0.01%
56,429
-1,884
2283
$2.25M ﹤0.01%
44,203
+6,038
2284
$2.25M ﹤0.01%
305,500
-130,894
2285
$2.24M ﹤0.01%
85,669
+4,482
2286
$2.22M ﹤0.01%
50,863
+7,460
2287
$2.21M ﹤0.01%
82,162
+32,057
2288
$2.2M ﹤0.01%
32,336
+14,421
2289
$2.19M ﹤0.01%
59,353
-242,834
2290
$2.19M ﹤0.01%
23,308
-10,993
2291
$2.19M ﹤0.01%
107,796
+12,611
2292
$2.18M ﹤0.01%
237,475
-43,950
2293
$2.18M ﹤0.01%
77,340
+1,144
2294
$2.17M ﹤0.01%
78,731
-15,215
2295
$2.16M ﹤0.01%
160,977
-99,896
2296
$2.16M ﹤0.01%
82,201
-492
2297
$2.15M ﹤0.01%
126,296
-3,780
2298
$2.15M ﹤0.01%
144,982
+1,562
2299
$2.15M ﹤0.01%
149,760
+16,166
2300
$2.15M ﹤0.01%
94,944
+1,604