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
626
$39.4M 0.01%
573,835
-8,661
627
$39.2M 0.01%
871,326
-1,224
628
$39M 0.01%
391,210
+120,035
629
$38.9M 0.01%
360,100
+13,398
630
$38.9M 0.01%
834,610
+18,785
631
$38.6M 0.01%
332,132
+51,974
632
$38.5M 0.01%
724,826
+86,839
633
$38.4M 0.01%
659,692
+83,936
634
$38.3M 0.01%
304,227
-5,130
635
$38.1M 0.01%
274,603
+137,800
636
$37.7M 0.01%
3,963,998
+43,577
637
$37.7M 0.01%
253,753
+17,418
638
$37.6M 0.01%
440,900
-102,458
639
$37.6M 0.01%
225,638
+11,734
640
$37.5M 0.01%
1,262,496
+865,819
641
$37.5M 0.01%
582,523
+2,989
642
$37.4M 0.01%
2,571,135
+58,500
643
$37.4M 0.01%
2,747,940
+83,080
644
$37.4M 0.01%
460,677
+104,771
645
$37.1M 0.01%
8,308,583
-1,123,293
646
$37M 0.01%
1,858,603
+92,163
647
$37M 0.01%
262,784
+87,695
648
$36.9M 0.01%
270,766
-28,599
649
$36.8M 0.01%
344,926
+11,032
650
$36.8M 0.01%
310,704
-9,738