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
2326
$2.08M ﹤0.01%
80,993
+760
2327
$2.08M ﹤0.01%
101,228
2328
$2.08M ﹤0.01%
65,828
-15,209
2329
$2.07M ﹤0.01%
35,956
-8,603
2330
$2.07M ﹤0.01%
49,052
+31,191
2331
$2.07M ﹤0.01%
160,579
+32,984
2332
$2.06M ﹤0.01%
66,954
+6,717
2333
$2.05M ﹤0.01%
92,255
-7,401
2334
$2.05M ﹤0.01%
131,279
+80,490
2335
$2.05M ﹤0.01%
119,113
-7,576
2336
$2.05M ﹤0.01%
64,321
+174
2337
$2.04M ﹤0.01%
78,851
+18,394
2338
$2.04M ﹤0.01%
80,035
-2,654
2339
$2.04M ﹤0.01%
176,879
-3,948
2340
$2.04M ﹤0.01%
42,015
+6,782
2341
$2.04M ﹤0.01%
74,400
+3,300
2342
$2.03M ﹤0.01%
16,059
-105
2343
$2.03M ﹤0.01%
51,476
+31,997
2344
$2.01M ﹤0.01%
170,982
+74,262
2345
$2M ﹤0.01%
134,545
+4,472
2346
$2M ﹤0.01%
51,737
-40,243
2347
$2M ﹤0.01%
412,026
+63,220
2348
$2M ﹤0.01%
122,359
+5,458
2349
$1.99M ﹤0.01%
110,202
-60,473
2350
$1.99M ﹤0.01%
+200,001