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
926
$22.5M 0.01%
960,285
+484,287
927
$22.5M 0.01%
850,610
+148,094
928
$22.5M 0.01%
451,818
+441,926
929
$22.4M 0.01%
382,144
-14,998
930
$22.3M 0.01%
39,872
+368
931
$22.3M 0.01%
1,952,798
+766,729
932
$22.2M 0.01%
3,231,446
+2,116,663
933
$22.2M 0.01%
244,418
+15,981
934
$22.1M 0.01%
507,514
-1,358
935
$22M 0.01%
511,941
-89,635
936
$21.9M 0.01%
235,397
+5,941
937
$21.9M 0.01%
304,847
-28,179
938
$21.8M 0.01%
207,509
+99,260
939
$21.8M 0.01%
317,008
+191,634
940
$21.8M 0.01%
451,068
+116,184
941
$21.8M 0.01%
335,443
+4,100
942
$21.7M 0.01%
361,521
-39,938
943
$21.7M 0.01%
397,592
-75,544
944
$21.7M 0.01%
215,481
-169,039
945
$21.6M 0.01%
894,215
-145,969
946
$21.6M 0.01%
313,188
-65,902
947
$21.5M 0.01%
696,642
-165,418
948
$21.5M 0.01%
330,613
-18,000
949
$21.5M 0.01%
397,900
-42,553
950
$21.4M 0.01%
439,207
+20,054