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
451
$64.3M 0.02%
901,869
-14,917
452
$64.2M 0.02%
441,751
+20,213
453
$64.2M 0.02%
2,382,217
-66,247
454
$64.1M 0.02%
1,192,775
+151,515
455
$64M 0.02%
458,419
-158,542
456
$63.5M 0.02%
263,629
+101,667
457
$63.4M 0.02%
2,780,269
+560,829
458
$63.3M 0.02%
326,297
+46,485
459
$63.2M 0.02%
2,624,723
+51,868
460
$63M 0.02%
665,207
+117,643
461
$62.9M 0.02%
1,246,561
-21,652
462
$62.7M 0.02%
3,356,775
+893,090
463
$62.6M 0.02%
1,200,833
+254,928
464
$62.4M 0.02%
760,621
-41,710
465
$62.3M 0.02%
973,410
+349,079
466
$62.3M 0.02%
2,953,629
-204,391
467
$62.1M 0.02%
2,077,117
+184,331
468
$62.1M 0.02%
1,826,488
+172,330
469
$61.8M 0.02%
302,112
+9,960
470
$61.6M 0.02%
1,072,297
-114,166
471
$61.6M 0.02%
2,115,641
-6,551
472
$61.2M 0.02%
714,102
-13,817
473
$61.2M 0.02%
458,161
+3,695
474
$61M 0.02%
511,789
+4,445
475
$60.6M 0.02%
1,274,424
-98,027