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
351
$93.9M 0.03%
835,035
+201,935
352
$93.7M 0.03%
1,330,593
+142,885
353
$93.7M 0.03%
2,914,659
+184,245
354
$92.8M 0.03%
796,101
+104,259
355
$92.1M 0.03%
1,544,575
+17,932
356
$91.4M 0.03%
3,127,380
+221,655
357
$91.1M 0.03%
3,884,055
-1,279,944
358
$89.9M 0.03%
378,566
-17,344
359
$89.8M 0.03%
814,710
-293,825
360
$89M 0.03%
432,324
+9,519
361
$88.5M 0.03%
688,133
+197,377
362
$88.4M 0.03%
578,380
+34,864
363
$87.5M 0.03%
1,730,539
+225,645
364
$87.1M 0.03%
1,391,738
-50,834
365
$85.9M 0.03%
434,187
-87,619
366
$85.7M 0.03%
1,149,498
+79,749
367
$85.7M 0.03%
2,959,898
-192,380
368
$85.6M 0.03%
468,981
-24,798
369
$85.6M 0.03%
4,428,306
+144,399
370
$85.1M 0.03%
3,527,469
+286,581
371
$84.7M 0.03%
1,069,022
-572,832
372
$84.5M 0.03%
1,389,331
+246,887
373
$84.1M 0.03%
1,860,900
-795,401
374
$83.9M 0.03%
2,110,695
+372,425
375
$83.5M 0.03%
1,112,208
+625,161