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
651
$36.8M 0.01%
383,759
-47,317
652
$36.8M 0.01%
680,550
+35,824
653
$36.7M 0.01%
590,229
+88,269
654
$36.7M 0.01%
1,689,624
+311,258
655
$36.7M 0.01%
2,074,273
+1,255,416
656
$36.3M 0.01%
847,597
-46,290
657
$36.1M 0.01%
541,054
+33,668
658
$36M 0.01%
712,114
-57,909
659
$35.9M 0.01%
1,136,130
+146,749
660
$35.8M 0.01%
460,680
-25,419
661
$35.8M 0.01%
644,758
+42,884
662
$35.7M 0.01%
235,981
+27,984
663
$35.7M 0.01%
332,878
-9,724
664
$35.6M 0.01%
454,279
+214,788
665
$35.5M 0.01%
1,236,900
+383
666
$35.5M 0.01%
355,850
+43,385
667
$35.4M 0.01%
984,343
-173,247
668
$35.3M 0.01%
823,070
+51,590
669
$35.3M 0.01%
1,994,195
-125,510
670
$35.1M 0.01%
313,341
+47,839
671
$35M 0.01%
748,545
-241,735
672
$35M 0.01%
386,216
-11,632
673
$35M 0.01%
1,171,158
+179,960
674
$35M 0.01%
1,113,071
-60,721
675
$34.9M 0.01%
347,829
-28,459