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
2451
$1.75M ﹤0.01%
70,532
-275,154
2452
$1.75M ﹤0.01%
36,617
+3,930
2453
$1.75M ﹤0.01%
40,467
+3,618
2454
$1.74M ﹤0.01%
116,494
+66,625
2455
$1.74M ﹤0.01%
24,917
-154
2456
$1.74M ﹤0.01%
+578,778
2457
$1.74M ﹤0.01%
16,972
-9,367
2458
$1.74M ﹤0.01%
62,241
+3,092
2459
$1.74M ﹤0.01%
46,322
+44,432
2460
$1.74M ﹤0.01%
51,788
-18,845
2461
$1.74M ﹤0.01%
29,250
+8,215
2462
$1.74M ﹤0.01%
25,022
+674
2463
$1.74M ﹤0.01%
47,661
-8,503
2464
$1.74M ﹤0.01%
47,053
-1,226
2465
$1.73M ﹤0.01%
62,257
+858
2466
$1.73M ﹤0.01%
101,212
+1,509
2467
$1.73M ﹤0.01%
93,199
-17,457
2468
$1.72M ﹤0.01%
116,691
+35,718
2469
$1.72M ﹤0.01%
+96,347
2470
$1.72M ﹤0.01%
+8,750
2471
$1.71M ﹤0.01%
64,395
-39,135
2472
$1.71M ﹤0.01%
90,219
-501,449
2473
$1.71M ﹤0.01%
33,689
-18,867
2474
$1.71M ﹤0.01%
59,881
+3,554
2475
$1.71M ﹤0.01%
106,465
+45,323