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
951
$21.4M 0.01%
5,622
+2,337
952
$21.4M 0.01%
454,552
-12,987
953
$21.4M 0.01%
381,252
+20,504
954
$21.3M 0.01%
587,740
+41,784
955
$21.3M 0.01%
1,009,681
-202,019
956
$21.2M 0.01%
73,661
+25,440
957
$21.2M 0.01%
326,356
-59,101
958
$21.2M 0.01%
285,821
-13,840
959
$21.1M 0.01%
274,249
+5,610
960
$21.1M 0.01%
298,214
+14,748
961
$21.1M 0.01%
129,416
+2,745
962
$21M 0.01%
373,040
+10,780
963
$21M 0.01%
131,686
-3,412
964
$21M 0.01%
92,185
+4,999
965
$21M 0.01%
202,732
+164,852
966
$20.8M 0.01%
964,532
-18,300
967
$20.8M 0.01%
720,664
+636,656
968
$20.8M 0.01%
299,451
+248,795
969
$20.8M 0.01%
213,918
-126,474
970
$20.8M 0.01%
426,459
-17,038
971
$20.8M 0.01%
640,369
-80,663
972
$20.7M 0.01%
1,766,591
+1,765,458
973
$20.6M 0.01%
261,704
-14,588
974
$20.3M 0.01%
275,342
+14,624
975
$20.3M 0.01%
279,067
+18,851