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
826
$26.4M 0.01%
1,035,081
+39,306
827
$26.4M 0.01%
467,011
+1,689
828
$26.4M 0.01%
1,529,951
+144,564
829
$26.4M 0.01%
237,826
-16,432
830
$26.4M 0.01%
70,238
-31,655
831
$26.2M 0.01%
283,280
+5,173
832
$26.2M 0.01%
392,393
+6,812
833
$26.2M 0.01%
4,073,749
+289,492
834
$26.1M 0.01%
686,855
+35,274
835
$26.1M 0.01%
164,025
-3,029
836
$26.1M 0.01%
598,093
+7,403
837
$26M 0.01%
310,955
+119,644
838
$26M 0.01%
1,166,209
+115,022
839
$25.9M 0.01%
365,325
+9,558
840
$25.9M 0.01%
278,334
-22,914
841
$25.9M 0.01%
443,320
+219,223
842
$25.8M 0.01%
439,415
+24,474
843
$25.7M 0.01%
525,024
-94,346
844
$25.6M 0.01%
255,359
+58,909
845
$25.4M 0.01%
1,921,768
-62,852
846
$25.4M 0.01%
435,792
+40,444
847
$25.3M 0.01%
778,041
+50,387
848
$25.3M 0.01%
209,007
+29,883
849
$25.2M 0.01%
325,419
+214,812
850
$25M 0.01%
31,518
-6,626