Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$1.69B 0.61%
5,254,238
-163,296
27
$1.66B 0.6%
8,842,137
+298,480
28
$1.55B 0.56%
10,740,859
+812,679
29
$1.53B 0.55%
6,749,443
+32,712
30
$1.52B 0.55%
22,747,680
+790,840
31
$1.52B 0.55%
36,511,513
+6,131,232
32
$1.47B 0.53%
6,732,055
+579,831
33
$1.38B 0.5%
28,799,678
-1,645,458
34
$1.38B 0.5%
37,209,734
-1,015,351
35
$1.36B 0.49%
15,674,386
+12,128
36
$1.34B 0.48%
24,236,248
+601,229
37
$1.28B 0.46%
6,054,114
+2,365,227
38
$1.28B 0.46%
17,191,554
+1,672,300
39
$1.27B 0.46%
20,688,134
+690,168
40
$1.27B 0.46%
4,248,480
-61,219
41
$1.27B 0.46%
21,150,340
+6,203,532
42
$1.2B 0.43%
34,132,870
+1,173,265
43
$1.17B 0.42%
9,349,893
-102,264
44
$1.13B 0.41%
23,623,241
-1,143,421
45
$1.12B 0.4%
37,593,343
+1,164,722
46
$1.1B 0.4%
17,245,509
+1,939,886
47
$1.09B 0.39%
3,704,537
+305,808
48
$1.08B 0.39%
36,624,450
-1,850,204
49
$1.06B 0.38%
6,006,378
+347,078
50
$1.04B 0.38%
7,665,709
+137,531
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