Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$1.04B 0.37%
20,873,095
-791,061
52
$1.03B 0.37%
9,036,919
+254,782
53
$1.02B 0.37%
50,399,854
+122,501
54
$1.01B 0.36%
22,951,468
+1,084,660
55
$1B 0.36%
11,052,778
+244,562
56
$955M 0.34%
15,635,310
+1,062,806
57
$948M 0.34%
3,931,813
-132,201
58
$936M 0.34%
7,768,467
+78,870
59
$936M 0.34%
12,594,954
+94,140
60
$919M 0.33%
2,359,017
+146,421
61
$886M 0.32%
6,485,827
-196,895
62
$855M 0.31%
20,758,880
+4,553,095
63
$812M 0.29%
13,693,409
+260,950
64
$799M 0.29%
4,040,948
+284,433
65
$795M 0.29%
11,394,400
+315,008
66
$789M 0.28%
6,153,574
-10,337
67
$789M 0.28%
8,974,658
+2,766,247
68
$769M 0.28%
2,360,279
+139,680
69
$765M 0.28%
12,633,148
-156,112
70
$761M 0.27%
2,341,044
-149,982
71
$755M 0.27%
8,528,091
+1,211,667
72
$741M 0.27%
8,853,827
+868,805
73
$730M 0.26%
8,271,889
-119,367
74
$700M 0.25%
38,295,518
+633,322
75
$698M 0.25%
37,568,804
+2,135,394
1 2
3
4 5