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
576
$44.4M 0.02%
469,573
-15,981
577
$44.4M 0.02%
1,269,380
-326,842
578
$44.3M 0.02%
580,525
+97,297
579
$44.3M 0.02%
625,470
+73,047
580
$44M 0.02%
445,647
+53,850
581
$43.5M 0.02%
1,472,127
-419,485
582
$43.4M 0.02%
1,034,810
+149,314
583
$43.3M 0.02%
801,599
+343,360
584
$43.2M 0.02%
353,043
+12,802
585
$43.2M 0.02%
420,672
+17,179
586
$43.2M 0.02%
1,611,720
+1,164,074
587
$43.1M 0.02%
277,934
-20,934
588
$43.1M 0.02%
449,382
-38,458
589
$43M 0.02%
453,989
+179,800
590
$43M 0.02%
317,449
+40,158
591
$42.9M 0.02%
769,069
-12,965
592
$42.9M 0.02%
699,440
+77,500
593
$42.9M 0.02%
165,994
+1,945
594
$42.8M 0.02%
704,542
+26,185
595
$42.8M 0.02%
276,861
+10,883
596
$42.8M 0.02%
1,443,273
+1,442,554
597
$42.7M 0.02%
269,403
-13,193
598
$42.6M 0.02%
502,012
+84,672
599
$42.3M 0.02%
387,036
-11,910
600
$42.3M 0.02%
844,610
+183,816