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
501
$54.8M 0.02%
468,022
-51,989
502
$54.8M 0.02%
941,568
+20,268
503
$54.7M 0.02%
3,553,777
+3,493,989
504
$54.6M 0.02%
4,527,010
+160,342
505
$54.4M 0.02%
6,116,693
-208,093
506
$54M 0.02%
2,080,261
+299,801
507
$53.4M 0.02%
767,290
-62,043
508
$53.4M 0.02%
357,282
+38,922
509
$53.3M 0.02%
1,316,453
+3,564
510
$53M 0.02%
892,343
-574,976
511
$52.9M 0.02%
4,031,871
+897,657
512
$52.9M 0.02%
953,700
-1,692
513
$52.4M 0.02%
1,466,751
+288,138
514
$52.2M 0.02%
173,842
-16,686
515
$51.9M 0.02%
448,793
+111,606
516
$51.9M 0.02%
416,579
+20,896
517
$51.7M 0.02%
2,249,321
+1,068,617
518
$51.6M 0.02%
574,975
+491,735
519
$51.5M 0.02%
1,157,796
+3,475
520
$51.5M 0.02%
375,650
+4,697
521
$51.3M 0.02%
663,436
+19,129
522
$51.3M 0.02%
44,848
+1,480
523
$51.2M 0.02%
1,150,687
+656,345
524
$51.1M 0.02%
172,729
-20,793
525
$51M 0.02%
359,394
-34,512