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
2351
$1.98M ﹤0.01%
104,415
+11,969
2352
$1.98M ﹤0.01%
111,077
-206
2353
$1.98M ﹤0.01%
90,494
+3,659
2354
$1.97M ﹤0.01%
15,175
-29,494
2355
$1.97M ﹤0.01%
47,849
+13,618
2356
$1.97M ﹤0.01%
44,158
+503
2357
$1.97M ﹤0.01%
349,436
+97,025
2358
$1.96M ﹤0.01%
30,542
-9,934
2359
$1.95M ﹤0.01%
83,899
-118,375
2360
$1.95M ﹤0.01%
194,660
-17,422
2361
$1.95M ﹤0.01%
84,821
+9,138
2362
$1.95M ﹤0.01%
35,414
-6,038
2363
$1.95M ﹤0.01%
77,777
-17,130
2364
$1.95M ﹤0.01%
253,965
+4,496
2365
$1.95M ﹤0.01%
48,582
+9,505
2366
$1.95M ﹤0.01%
9,410
-1,394
2367
$1.95M ﹤0.01%
108,615
-20,268
2368
$1.94M ﹤0.01%
29,835
-15,689
2369
$1.94M ﹤0.01%
44,297
+1,848
2370
$1.94M ﹤0.01%
41,638
+19,090
2371
$1.94M ﹤0.01%
214,587
+214,531
2372
$1.94M ﹤0.01%
130,634
-165,167
2373
$1.93M ﹤0.01%
46,923
+6,115
2374
$1.93M ﹤0.01%
73,976
+6,506
2375
$1.93M ﹤0.01%
18,958
-837