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
776
$28.9M 0.01%
731,743
+174
777
$28.8M 0.01%
980,928
+592,592
778
$28.8M 0.01%
534,890
+86,776
779
$28.8M 0.01%
294,284
-16,750
780
$28.8M 0.01%
649,387
+465,497
781
$28.7M 0.01%
293,611
-12,211
782
$28.7M 0.01%
1,596,263
+72,904
783
$28.6M 0.01%
1,333,551
-852,573
784
$28.4M 0.01%
1,323,866
-350,255
785
$28.2M 0.01%
484,168
+48,161
786
$28.2M 0.01%
322,973
-75,416
787
$28.2M 0.01%
1,684,950
+152,100
788
$28.2M 0.01%
246,551
+3,125
789
$28.1M 0.01%
554,721
+115,722
790
$28M 0.01%
319,774
-89,002
791
$28M 0.01%
263,189
+25,209
792
$27.9M 0.01%
663,090
+43,302
793
$27.9M 0.01%
340,322
+52,983
794
$27.9M 0.01%
790,024
+134,284
795
$27.8M 0.01%
346,130
+3,102
796
$27.8M 0.01%
1,283,168
+444,414
797
$27.7M 0.01%
747,268
-23,382
798
$27.7M 0.01%
73,464
-2,567
799
$27.6M 0.01%
297,680
+7,319
800
$27.6M 0.01%
609,100
-189,275