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
601
$42.2M 0.02%
1,203,324
-354
602
$42M 0.02%
676,290
-25,275
603
$41.9M 0.02%
1,125,535
+51,438
604
$41.8M 0.02%
180,645
+4,526
605
$41.8M 0.02%
756,644
-275,392
606
$41.8M 0.02%
210,467
-10,753
607
$41.7M 0.02%
1,243,544
-51,080
608
$41.5M 0.02%
2,488,568
-1,787,483
609
$41.3M 0.01%
618,876
+188,432
610
$41.3M 0.01%
633,882
-21,515
611
$41M 0.01%
313,667
+129,586
612
$40.6M 0.01%
2,559,240
+1,778,959
613
$40.6M 0.01%
553,042
-30,052
614
$40.6M 0.01%
162,284
-6,688
615
$40.4M 0.01%
384,121
-135,719
616
$40.3M 0.01%
3,175,984
-146,737
617
$40.3M 0.01%
686,400
+323,363
618
$40.2M 0.01%
959,160
-1,115,203
619
$40M 0.01%
1,105,571
+1,664
620
$39.9M 0.01%
548,464
-155,196
621
$39.9M 0.01%
465,527
-6,639
622
$39.8M 0.01%
1,533,370
-31,245
623
$39.7M 0.01%
650,768
-291,990
624
$39.6M 0.01%
442,209
+206,071
625
$39.5M 0.01%
1,124,908
+544,848