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
226
$175M 0.06%
1,365,438
-229,824
227
$174M 0.06%
1,050,564
+234,407
228
$173M 0.06%
1,039,187
+71,461
229
$172M 0.06%
485,015
+47,247
230
$171M 0.06%
2,796,906
-517,059
231
$170M 0.06%
11,264,757
+1,799,247
232
$170M 0.06%
621,854
+303,198
233
$169M 0.06%
1,980,223
+159,787
234
$168M 0.06%
20,729,120
-1,003,105
235
$166M 0.06%
862,593
+45,486
236
$160M 0.06%
2,988,135
+270,053
237
$159M 0.06%
4,135,344
+2,530,380
238
$159M 0.06%
1,975,037
+141,653
239
$159M 0.06%
2,491,844
+427,214
240
$158M 0.06%
5,768,784
-700,212
241
$157M 0.06%
5,370,060
+897,317
242
$156M 0.06%
1,388,855
+35,438
243
$155M 0.06%
2,633,383
+475,889
244
$155M 0.06%
787,554
+283,875
245
$155M 0.06%
1,989,609
+24,019
246
$154M 0.06%
1,325,647
+118,642
247
$153M 0.06%
4,079,446
+60,118
248
$153M 0.06%
1,445,757
-37,210
249
$152M 0.05%
533,278
-156,155
250
$151M 0.05%
6,228,866
+443,955
8 9
10
11 12