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
2426
$1.8M ﹤0.01%
94,595
+6,344
2427
$1.8M ﹤0.01%
60,790
+30,511
2428
$1.8M ﹤0.01%
20,527
+19,184
2429
$1.8M ﹤0.01%
13,886
+5,686
2430
$1.79M ﹤0.01%
36,233
-12,918
2431
$1.79M ﹤0.01%
29,143
+2,941
2432
$1.79M ﹤0.01%
135,892
+21,475
2433
$1.79M ﹤0.01%
37,984
-148,108
2434
$1.79M ﹤0.01%
61,730
+27,111
2435
$1.79M ﹤0.01%
300,526
+243,922
2436
$1.78M ﹤0.01%
87,113
-870,834
2437
$1.78M ﹤0.01%
32,554
-4,853
2438
$1.78M ﹤0.01%
15,703
+60
2439
$1.78M ﹤0.01%
68,915
-1,817
2440
$1.78M ﹤0.01%
+63,438
2441
$1.78M ﹤0.01%
52,865
+39,118
2442
$1.78M ﹤0.01%
169,534
-29,541
2443
$1.78M ﹤0.01%
42,447
+32,266
2444
$1.78M ﹤0.01%
47,268
+6,896
2445
$1.77M ﹤0.01%
93,658
-80,684
2446
$1.77M ﹤0.01%
23,085
+3,970
2447
$1.76M ﹤0.01%
159,253
+98,580
2448
$1.75M ﹤0.01%
123,400
+19,667
2449
$1.75M ﹤0.01%
43,573
+9,445
2450
$1.75M ﹤0.01%
15,993
+2,291