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
876
$24.2M 0.01%
525,156
-40,288
877
$24.2M 0.01%
200,038
-23,772
878
$24.1M 0.01%
287,113
+2,476
879
$24.1M 0.01%
1,482,678
+51,205
880
$24.1M 0.01%
253,388
-82,106
881
$24M 0.01%
495,280
+47,162
882
$23.8M 0.01%
304,606
+28,248
883
$23.8M 0.01%
651,188
+427,046
884
$23.8M 0.01%
545,096
+19,433
885
$23.8M 0.01%
509,887
-13,842
886
$23.7M 0.01%
331,504
+16,664
887
$23.7M 0.01%
369,102
+87,039
888
$23.6M 0.01%
157,362
-484
889
$23.6M 0.01%
532,448
+5,881
890
$23.6M 0.01%
521,014
+251,374
891
$23.6M 0.01%
404,084
+118,598
892
$23.5M 0.01%
275,797
-41,366
893
$23.5M 0.01%
497,299
+180,962
894
$23.5M 0.01%
211,429
+4,255
895
$23.5M 0.01%
360,698
-9,968
896
$23.5M 0.01%
41,006
+2,361
897
$23.4M 0.01%
492,234
+40,262
898
$23.4M 0.01%
1,414,653
-24,570
899
$23.4M 0.01%
370,086
+31,746
900
$23.4M 0.01%
675,563
-149,846