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
401
$78.1M 0.03%
561,180
+20,589
402
$78M 0.03%
1,321,723
-184,010
403
$77.7M 0.03%
886,433
+34,251
404
$77.7M 0.03%
432,631
+32,272
405
$77.6M 0.03%
1,596,882
+268,024
406
$76.7M 0.03%
1,884,637
-1,254,376
407
$75.9M 0.03%
629,874
-63,845
408
$75.7M 0.03%
294,258
+1,434
409
$75.4M 0.03%
2,059,266
+107,377
410
$74.3M 0.03%
1,476,595
+210,726
411
$74.1M 0.03%
3,258,860
+482,868
412
$73.5M 0.03%
1,463,716
+64,690
413
$73.2M 0.03%
1,584,342
+192,790
414
$73M 0.03%
2,677,265
-463,224
415
$72.8M 0.03%
2,381,245
-116,288
416
$72.4M 0.03%
406,230
+90,150
417
$71.9M 0.03%
887,717
+47,857
418
$71.9M 0.03%
589,965
-42,157
419
$71.7M 0.03%
374,092
+22,300
420
$70.9M 0.03%
1,319,760
-212,694
421
$70.9M 0.03%
1,758,381
-426,654
422
$70.7M 0.03%
657,797
+93,229
423
$70.7M 0.03%
766,197
+13,534
424
$70.3M 0.03%
1,135,651
+33,071
425
$70.1M 0.03%
769,901
+7,373