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
376
$83.3M 0.03%
1,325,040
-4,813
377
$82.9M 0.03%
1,086,176
-42,228
378
$82.8M 0.03%
1,661,390
+47,013
379
$82.3M 0.03%
566,466
-9,383
380
$82.3M 0.03%
2,097,002
-671,875
381
$82.2M 0.03%
3,107,568
-703,904
382
$81.8M 0.03%
961,981
+147,994
383
$81.8M 0.03%
596,963
+103,160
384
$81.7M 0.03%
927,679
+304,235
385
$81.1M 0.03%
1,040,036
+104,268
386
$81M 0.03%
2,015,972
+116,673
387
$80.7M 0.03%
565,089
-39,672
388
$80.3M 0.03%
2,236,696
+180,042
389
$80.1M 0.03%
1,727,559
-280,942
390
$79.8M 0.03%
1,645,486
+190,936
391
$79.6M 0.03%
880,225
-981
392
$79.4M 0.03%
809,920
+348
393
$79.4M 0.03%
2,739,678
-54,633
394
$79.2M 0.03%
675,259
+40,288
395
$78.8M 0.03%
625,224
+6,219
396
$78.6M 0.03%
66,014
+11,971
397
$78.6M 0.03%
626,983
+32,938
398
$78.6M 0.03%
1,057,556
-220,977
399
$78.4M 0.03%
837,027
+42,282
400
$78.1M 0.03%
819,899
+36,438