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
901
$23.4M 0.01%
124,028
+6,681
902
$23.3M 0.01%
380,878
-355,483
903
$23.3M 0.01%
497,753
+33,540
904
$23.2M 0.01%
460,707
+63,395
905
$23.1M 0.01%
628,322
+16,015
906
$23.1M 0.01%
639,099
-17,076
907
$23.1M 0.01%
1,629,004
+351,323
908
$23M 0.01%
782,106
+69,633
909
$23M 0.01%
153,395
+48,857
910
$23M 0.01%
292,716
+111,871
911
$23M 0.01%
1,064,111
-20,491
912
$23M 0.01%
445,009
+416,392
913
$22.9M 0.01%
439,012
-65,040
914
$22.9M 0.01%
178,150
-89,450
915
$22.9M 0.01%
66,134
-2,336
916
$22.9M 0.01%
542,106
+18,774
917
$22.9M 0.01%
216,893
+21,456
918
$22.9M 0.01%
412,384
+15,916
919
$22.8M 0.01%
67,290
+7,415
920
$22.8M 0.01%
263,712
+33,501
921
$22.7M 0.01%
227,830
-46,416
922
$22.7M 0.01%
383,640
-38,398
923
$22.7M 0.01%
157,266
+20,387
924
$22.6M 0.01%
562,014
+156,946
925
$22.6M 0.01%
150,803
-6,625