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
476
$60.1M 0.02%
741,868
+65,805
477
$60M 0.02%
280,069
+67,999
478
$59.9M 0.02%
163,340
+111,872
479
$59.5M 0.02%
735,834
+546,919
480
$59.5M 0.02%
1,029,798
+232,915
481
$59.3M 0.02%
1,535,955
-483,554
482
$59.1M 0.02%
1,463,796
+25,422
483
0
484
$58.8M 0.02%
613,697
+115,590
485
$58.5M 0.02%
398,213
-74,264
486
$58.5M 0.02%
1,825,595
+157,241
487
$58.4M 0.02%
2,014,483
-70,882
488
$58.4M 0.02%
208,897
+85,784
489
$58.4M 0.02%
985,755
-108,541
490
$58.2M 0.02%
208,455
+63,713
491
$57.2M 0.02%
976,216
-198,665
492
$57M 0.02%
1,328,313
+107,815
493
$57M 0.02%
1,141,414
+723,884
494
$56.9M 0.02%
499,522
+39,243
495
$56.6M 0.02%
912,171
+76,091
496
$56.2M 0.02%
893,207
-329,633
497
$56.1M 0.02%
3,333,396
+2,559,670
498
$56M 0.02%
660,084
-272,002
499
$55.7M 0.02%
991,037
-1,335
500
$55.1M 0.02%
1,049,194
-96,151