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
426
$70M 0.03%
506,147
-44,720
427
$69.8M 0.03%
3,268,085
-444,460
428
$69.7M 0.03%
907,416
+562,757
429
$69.3M 0.03%
1,126,698
-21,875
430
$68.9M 0.02%
911,360
-231,181
431
$68.9M 0.02%
823,764
-641,453
432
$68.8M 0.02%
1,146,692
+299,997
433
$68.7M 0.02%
2,445,836
-430,376
434
$68.6M 0.02%
1,138,347
-681,283
435
$68.4M 0.02%
724,153
-62,105
436
$68.1M 0.02%
940,146
+124,060
437
$67.6M 0.02%
2,761,320
-67,080
438
$67.5M 0.02%
1,727,765
-160,010
439
$67.4M 0.02%
1,210,260
+423,588
440
$67M 0.02%
1,036,681
+340,317
441
$66.8M 0.02%
1,028,764
-107,262
442
$66.8M 0.02%
1,620,021
-220,058
443
$66.7M 0.02%
206,563
+6,334
444
$66.6M 0.02%
2,503,559
-552,014
445
$66.4M 0.02%
1,429,660
-80,270
446
$65.4M 0.02%
1,302,047
+47,324
447
$65.2M 0.02%
441,114
+6,953
448
$64.8M 0.02%
516,412
+47,071
449
$64.6M 0.02%
1,409,419
-147,224
450
$64.6M 0.02%
697,920
+44,436