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
751
$30.2M 0.01%
479,934
-469,880
752
$30.1M 0.01%
459,499
-57,021
753
$30M 0.01%
1,076,295
+81,040
754
$29.9M 0.01%
1,732,330
-18,100
755
$29.8M 0.01%
371,328
+8,264
756
$29.7M 0.01%
117,237
-24,508
757
$29.5M 0.01%
342,024
+20,439
758
$29.4M 0.01%
493,232
+32,423
759
$29.4M 0.01%
368,180
-7,647
760
$29.4M 0.01%
599,041
-133,776
761
$29.3M 0.01%
656,957
+14,122
762
$29.3M 0.01%
386,516
+1,795
763
$29.3M 0.01%
1,680,774
+696,027
764
$29.3M 0.01%
415,895
-25,674
765
$29.2M 0.01%
791,254
+6,603
766
$29.2M 0.01%
475,873
-64,870
767
$29.2M 0.01%
1,339,564
-5,385
768
$29.2M 0.01%
334,857
+39,940
769
$29.2M 0.01%
191,450
+6,941
770
$29.2M 0.01%
491,225
+15,073
771
$29.1M 0.01%
235,481
+34,862
772
$29.1M 0.01%
760,153
+29,847
773
$29M 0.01%
481,811
+83,846
774
$28.9M 0.01%
496,993
-15,851
775
$28.9M 0.01%
353,915
+16,860