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
851
$25M 0.01%
770,453
+3,795
852
$25M 0.01%
272,668
+21,832
853
$24.9M 0.01%
860,666
+2,813
854
$24.9M 0.01%
1,939,326
-6,657
855
$24.9M 0.01%
441,736
-175,550
856
$24.9M 0.01%
712,257
+330,226
857
$24.8M 0.01%
806,995
+21,926
858
$24.8M 0.01%
587,179
-3,345
859
$24.7M 0.01%
948,518
-1,371,594
860
$24.7M 0.01%
89,161
+36,021
861
$24.7M 0.01%
463,502
+282,170
862
$24.6M 0.01%
372,908
-10,953
863
$24.6M 0.01%
171,570
+151,958
864
$24.6M 0.01%
201,228
+29,289
865
$24.6M 0.01%
212,590
+11,856
866
$24.5M 0.01%
466,380
-99,786
867
$24.5M 0.01%
961,200
+75,791
868
$24.5M 0.01%
163,800
-16,021
869
$24.4M 0.01%
1,922,192
+198,464
870
$24.4M 0.01%
144,195
+19,574
871
$24.4M 0.01%
527,722
+11,649
872
$24.4M 0.01%
571,162
+25,053
873
$24.4M 0.01%
228,324
+33,375
874
$24.4M 0.01%
1,179,893
-19,109
875
$24.3M 0.01%
368,201
-44,277