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
551
$48.1M 0.02%
303,230
+707
552
$47.8M 0.02%
430,704
-44,818
553
$47.7M 0.02%
1,174,274
+12,599
554
$47.5M 0.02%
1,078,571
+122,161
555
$47.4M 0.02%
918,875
-2,701
556
$47.3M 0.02%
1,342,418
-1,545,937
557
$47.3M 0.02%
876,867
+87,978
558
$47.2M 0.02%
7,842,305
+329,012
559
$47M 0.02%
1,172,935
-165,389
560
$46.9M 0.02%
725,107
-69,492
561
$46.7M 0.02%
901,667
+124,181
562
$46.5M 0.02%
369,907
+151,769
563
$46.4M 0.02%
430,101
+43,967
564
$46.3M 0.02%
9,758,560
+379,661
565
$46.2M 0.02%
301,196
-33,544
566
$46.2M 0.02%
3,607,278
-1,790,694
567
$46.2M 0.02%
764,632
+130,470
568
$46.1M 0.02%
573,944
-49,092
569
$45.6M 0.02%
515,789
-71,700
570
$45.5M 0.02%
478,870
-375,340
571
$45.2M 0.02%
396,924
+34,338
572
$45M 0.02%
404,344
+27,246
573
$45M 0.02%
640,385
+25,947
574
$44.9M 0.02%
448,170
+16,095
575
$44.8M 0.02%
307,332
+17,337