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
726
$32M 0.01%
3,442,195
-1,555,492
727
$31.9M 0.01%
471,689
-27,949
728
$31.9M 0.01%
395,435
-1,021
729
$31.8M 0.01%
714,246
-152,232
730
$31.8M 0.01%
207,559
-24,101
731
$31.7M 0.01%
8,037,905
+719,006
732
$31.7M 0.01%
275,161
+13,889
733
$31.6M 0.01%
573,877
-120,700
734
$31.5M 0.01%
1,244,005
+25,700
735
$31.5M 0.01%
1,034,148
+968,925
736
$31.3M 0.01%
638,365
-64,606
737
$31.2M 0.01%
3,648,561
+27,042
738
$31.1M 0.01%
416,222
-8,903
739
$31M 0.01%
256,524
+88,340
740
$31M 0.01%
424,543
+17,823
741
$31M 0.01%
1,229,709
-22,835
742
$30.7M 0.01%
1,025,776
+147,609
743
$30.7M 0.01%
1,787,679
+381,961
744
$30.5M 0.01%
1,142,578
-176,631
745
$30.5M 0.01%
382,970
-15,439
746
$30.5M 0.01%
209,519
+10,390
747
$30.5M 0.01%
2,078,542
+11,875
748
$30.4M 0.01%
395,965
+6,311
749
$30.3M 0.01%
2,163,972
-39,866
750
$30.2M 0.01%
349,678
+85,754