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
251
$151M 0.05%
2,317,493
+2,619
252
$151M 0.05%
73,303
+7,339
253
$150M 0.05%
2,748,326
-263,130
254
$150M 0.05%
1,125,070
+117,964
255
$149M 0.05%
7,996,241
+466,990
256
$147M 0.05%
1,453,002
+31,787
257
$147M 0.05%
2,507,154
+559,247
258
$142M 0.05%
1,503,899
+34,634
259
$142M 0.05%
1,401,464
+96,663
260
$142M 0.05%
555,067
-30,889
261
$142M 0.05%
646,628
+36,459
262
$141M 0.05%
856,503
+180,160
263
$141M 0.05%
2,338,687
+496,381
264
$140M 0.05%
570,325
+35,693
265
$140M 0.05%
2,408,417
-32,087
266
$140M 0.05%
4,724,366
-1,380,863
267
$139M 0.05%
4,926,522
-1,334,106
268
$139M 0.05%
285,617
+10,628
269
$138M 0.05%
1,366,972
-45,319
270
$138M 0.05%
1,628,482
-103,880
271
$137M 0.05%
2,464,199
-336,638
272
$137M 0.05%
1,229,169
-152,112
273
$137M 0.05%
1,936,897
+83,536
274
$136M 0.05%
1,337,650
+136,956
275
$136M 0.05%
4,416,466
+972,271