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
2301
$2.15M ﹤0.01%
245,525
+17,842
2302
$2.15M ﹤0.01%
110,499
-24,925
2303
$2.14M ﹤0.01%
407,374
+114,684
2304
$2.14M ﹤0.01%
159,130
-10,939
2305
$2.13M ﹤0.01%
17,980
-178
2306
$2.13M ﹤0.01%
69,850
+2,050
2307
$2.13M ﹤0.01%
55,070
+3,360
2308
$2.13M ﹤0.01%
178,333
-221,495
2309
$2.13M ﹤0.01%
90,934
+33,093
2310
$2.13M ﹤0.01%
242,100
-59,247
2311
$2.13M ﹤0.01%
178,884
-33,601
2312
$2.12M ﹤0.01%
390,787
-14,423
2313
$2.12M ﹤0.01%
138,066
+29,496
2314
$2.12M ﹤0.01%
155,868
+11,415
2315
$2.12M ﹤0.01%
+75,641
2316
$2.12M ﹤0.01%
54,448
-40,883
2317
$2.11M ﹤0.01%
218,191
+49,188
2318
$2.1M ﹤0.01%
52,745
-16,761
2319
$2.1M ﹤0.01%
96,253
-14,063
2320
$2.1M ﹤0.01%
10,179
-5,992
2321
$2.09M ﹤0.01%
43,804
+28,539
2322
$2.09M ﹤0.01%
149,542
-403,332
2323
$2.09M ﹤0.01%
127,078
+15,405
2324
$2.08M ﹤0.01%
72,319
+36,783
2325
$2.08M ﹤0.01%
25,156
+2,974