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
676
$34.9M 0.01%
165,490
+37,703
677
$34.8M 0.01%
584,976
+19,776
678
$34.7M 0.01%
632,396
+43,720
679
$34.7M 0.01%
254,033
+15,437
680
$34.7M 0.01%
579,066
+75,446
681
$34.6M 0.01%
1,097,034
-77,063
682
$34.5M 0.01%
510,667
+98,008
683
$34.4M 0.01%
517,768
+479,278
684
$34.4M 0.01%
584,222
-81,453
685
$34.2M 0.01%
495,891
+117,764
686
$34.2M 0.01%
608,036
+49,163
687
$34.2M 0.01%
998,557
-421,244
688
$34.2M 0.01%
425,012
+3,282
689
$34.1M 0.01%
612,808
+237,882
690
$34M 0.01%
930,513
+66,745
691
$34M 0.01%
334,550
+7,159
692
$33.9M 0.01%
280,212
+4,708
693
$33.8M 0.01%
1,759,964
+133,624
694
$33.8M 0.01%
528,013
-1,922
695
$33.7M 0.01%
1,008,254
+167,975
696
$33.7M 0.01%
1,638,852
-1,037,327
697
$33.4M 0.01%
451,733
-15,530
698
$33.3M 0.01%
328,028
-122,914
699
$33.3M 0.01%
300,633
+53,637
700
$33.3M 0.01%
563,494
-170,747