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
526
$51M 0.02%
400,518
-30,722
527
$50.9M 0.02%
646,064
+13,269
528
$50.6M 0.02%
1,690,033
-17,961
529
$50.4M 0.02%
302,032
+131,717
530
$50.2M 0.02%
2,119,186
+1,393,647
531
$50.2M 0.02%
723,429
+311,915
532
$50.1M 0.02%
664,517
+14,589
533
$50M 0.02%
1,096,298
+41,069
534
$49.7M 0.02%
328,442
+23,980
535
$49.7M 0.02%
330,600
-10,447
536
$49.6M 0.02%
1,559,834
+102,908
537
$49.4M 0.02%
235,470
+35,550
538
$49.2M 0.02%
509,568
-176,948
539
$49.2M 0.02%
664,490
+42,404
540
$49.1M 0.02%
1,114,230
+55,368
541
$48.9M 0.02%
6,863,101
-1,134,375
542
$48.8M 0.02%
861,890
-37,346
543
$48.5M 0.02%
301,089
+7,732
544
$48.5M 0.02%
640,506
+103,090
545
$48.4M 0.02%
322,538
+6,850
546
$48.4M 0.02%
1,441,953
-5,919
547
$48.4M 0.02%
3,481,935
+212,795
548
$48.3M 0.02%
298,707
-5,509
549
$48.2M 0.02%
914,576
+188,507
550
$48.2M 0.02%
206,298
-18,829