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
301
$121M 0.04%
890,873
-109,358
302
$120M 0.04%
1,428,662
+103,499
303
$120M 0.04%
6,475,398
-7,980
304
$119M 0.04%
3,385,068
+287,698
305
$118M 0.04%
3,126,968
-122,615
306
$118M 0.04%
1,032,618
-324,522
307
$117M 0.04%
562,229
+61,384
308
$116M 0.04%
2,192,058
+91,211
309
$116M 0.04%
1,986,887
-700,625
310
$116M 0.04%
4,084,992
-2,063,419
311
$116M 0.04%
491,817
+118,925
312
$113M 0.04%
2,666,475
-2,614,053
313
$113M 0.04%
2,328,472
+112,308
314
$112M 0.04%
2,357,682
+195,172
315
$111M 0.04%
1,006,409
+186,240
316
$111M 0.04%
623,379
+8,800
317
$111M 0.04%
4,687,004
+627,525
318
$106M 0.04%
2,931,222
+37,949
319
$106M 0.04%
758,597
+172,434
320
$105M 0.04%
574,609
-62,100
321
$105M 0.04%
355,257
-11,471
322
$105M 0.04%
1,044,518
-202,170
323
$105M 0.04%
2,045,336
-279,606
324
$105M 0.04%
2,488,923
+281,591
325
$104M 0.04%
540,677
+105,472
11 12
13
14 15