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
701
$33.3M 0.01%
1,337,577
+21,672
702
$33.2M 0.01%
3,543,070
-159,865
703
$33.1M 0.01%
1,045,286
+55,114
704
$33.1M 0.01%
163,904
-146,675
705
$33.1M 0.01%
778,924
+118,975
706
$33.1M 0.01%
2,204,333
-28,628
707
$33M 0.01%
501,130
-44,859
708
$33M 0.01%
585,812
+7,212
709
$33M 0.01%
194,306
-4,117
710
$33M 0.01%
771,670
+66,476
711
$32.9M 0.01%
2,617,061
+501,430
712
$32.9M 0.01%
765,711
-21,573
713
$32.8M 0.01%
550,558
+50,144
714
$32.7M 0.01%
392,605
+85,620
715
$32.7M 0.01%
695,302
-58,756
716
$32.7M 0.01%
642,993
+23,017
717
$32.6M 0.01%
325,741
+18,573
718
$32.5M 0.01%
133,311
-10,351
719
$32.5M 0.01%
214,257
+14,729
720
$32.4M 0.01%
513,117
+57,411
721
$32.3M 0.01%
989,482
-37,172
722
$32.3M 0.01%
151,534
-8,688
723
$32.3M 0.01%
295,895
-45,101
724
$32.2M 0.01%
199,858
-153
725
$32.1M 0.01%
1,282,090
+264,488