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
276
$136M 0.05%
4,487,474
+198,937
277
$135M 0.05%
895,214
-87,303
278
$134M 0.05%
4,986,761
+108,513
279
$132M 0.05%
389
+7
280
$131M 0.05%
2,581,185
+717,188
281
$131M 0.05%
1,131,291
+80,230
282
$129M 0.05%
7,906,174
-882,497
283
$129M 0.05%
3,572,020
+1,511,728
284
$128M 0.05%
1,162,822
-131,810
285
$128M 0.05%
1,986,279
-841,549
286
$128M 0.05%
953,201
+26,200
287
$127M 0.05%
816,187
+5,316
288
$127M 0.05%
1,452,320
+76,256
289
$126M 0.05%
2,040,859
+153,989
290
$126M 0.05%
445,782
+99,360
291
$125M 0.05%
3,856,634
-631,119
292
$125M 0.05%
2,394,504
+306,698
293
$125M 0.05%
4,278,500
+575,470
294
$125M 0.05%
958,367
+21,000
295
$124M 0.04%
5,000,921
-376,348
296
$123M 0.04%
1,571,880
+153,743
297
$123M 0.04%
2,297,990
+81,817
298
$122M 0.04%
1,187,388
+84,583
299
$122M 0.04%
685,514
+19,874
300
$121M 0.04%
1,289,026
-41,076