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
2401
$1.85M ﹤0.01%
35,304
+29,538
2402
$1.84M ﹤0.01%
69,053
+6,633
2403
$1.83M ﹤0.01%
280,484
+83,817
2404
$1.83M ﹤0.01%
4,142
+2,344
2405
$1.83M ﹤0.01%
24,548
-4,599
2406
$1.83M ﹤0.01%
437,408
-19,742
2407
$1.82M ﹤0.01%
174,211
-35,038
2408
$1.82M ﹤0.01%
27,898
+13,730
2409
$1.82M ﹤0.01%
109,784
-2,088
2410
$1.82M ﹤0.01%
5,998
+21
2411
$1.82M ﹤0.01%
69,921
-1,171
2412
$1.82M ﹤0.01%
5,959
+805
2413
$1.82M ﹤0.01%
198,040
+33,700
2414
$1.82M ﹤0.01%
66,473
+5,269
2415
$1.82M ﹤0.01%
31,828
-158,774
2416
$1.82M ﹤0.01%
123,853
-7,992
2417
$1.81M ﹤0.01%
62,158
+8,900
2418
$1.81M ﹤0.01%
56,713
+2,009
2419
$1.81M ﹤0.01%
104,692
-7,136
2420
$1.81M ﹤0.01%
34,344
+16,573
2421
$1.81M ﹤0.01%
56,304
-1,381
2422
$1.81M ﹤0.01%
45,372
+2,114
2423
$1.8M ﹤0.01%
41,257
+3,594
2424
$1.8M ﹤0.01%
162,114
+10,689
2425
$1.8M ﹤0.01%
132,127
-236