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
326
$104M 0.04%
2,378,552
+924,375
327
$104M 0.04%
4,893,762
-1,410,965
328
$103M 0.04%
1,102,032
+8,331
329
$103M 0.04%
2,034,910
+422,534
330
$103M 0.04%
1,952,570
+184,629
331
$103M 0.04%
507,915
+118,795
332
$102M 0.04%
340,517
+7,371
333
$102M 0.04%
2,867,096
+383,598
334
$101M 0.04%
802,522
+74,682
335
$101M 0.04%
726,832
-52,709
336
$101M 0.04%
385,430
+80,351
337
$101M 0.04%
267,742
+88,205
338
$100M 0.04%
1,147,637
+192,974
339
$100M 0.04%
676,201
+18,401
340
$99.8M 0.04%
2,572,679
+98,039
341
$99.6M 0.04%
3,298,674
-530,417
342
$99M 0.04%
2,062,845
+213,190
343
$98.9M 0.04%
169,519
+10,838
344
$98M 0.04%
503,832
+38,838
345
$97.2M 0.04%
1,090,894
+190,722
346
$96.9M 0.03%
1,971,979
+922,419
347
$96.8M 0.03%
1,537,322
-484,442
348
$96.2M 0.03%
1,180,400
+479,151
349
$94.4M 0.03%
23,548,607
+653,897
350
$94.4M 0.03%
1,996,485
+517,432