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
801
0
802
$27.6M 0.01%
640,638
+225,495
803
$27.5M 0.01%
131,457
-2,687
804
$27.5M 0.01%
313,563
+119,113
805
$27.4M 0.01%
757,311
+421,959
806
$27.4M 0.01%
374,304
+4,633
807
$27.4M 0.01%
811,265
-112,168
808
$27.4M 0.01%
167,931
+729
809
$27.4M 0.01%
631,056
-25,975
810
$27.3M 0.01%
391,430
+46,857
811
$27.3M 0.01%
559,639
+50,782
812
$27.3M 0.01%
257,460
-17,712
813
$27.3M 0.01%
303,137
-22,903
814
$27.2M 0.01%
1,300,804
+122,036
815
$27.2M 0.01%
1,064,843
+853,365
816
$27.2M 0.01%
877,432
-24,349
817
$27.1M 0.01%
452,600
-310
818
$27.1M 0.01%
505,278
+27,045
819
$27.1M 0.01%
627,550
+59,515
820
$27.1M 0.01%
499,898
+6,993
821
$26.9M 0.01%
359,440
+64,726
822
$26.7M 0.01%
498,237
+109,949
823
$26.7M 0.01%
590,898
+52,977
824
$26.6M 0.01%
250,715
-10,241
825
$26.6M 0.01%
531,552
+48,207