Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$692M 0.25%
18,607,958
-1,187,395
77
$683M 0.25%
4,806,323
+650,203
78
$679M 0.24%
8,498,823
+96,325
79
$678M 0.24%
12,366,769
-837,099
80
$665M 0.24%
16,788,669
+1,854,987
81
$647M 0.23%
110,046,880
+11,930,160
82
$643M 0.23%
3,556,652
+661,373
83
$629M 0.23%
1,908,427
+147,057
84
$627M 0.23%
2,978,549
+147,299
85
$626M 0.23%
7,205,677
+225,871
86
$597M 0.22%
13,278,920
-1,082,191
87
$590M 0.21%
6,455,857
+522,527
88
$581M 0.21%
9,996,526
-388,601
89
$580M 0.21%
10,296,238
+2,101,126
90
$573M 0.21%
6,738,125
-2,518,835
91
$560M 0.2%
6,135,480
+233,722
92
$548M 0.2%
9,797,480
-292,471
93
$543M 0.2%
1,835,419
+165,309
94
$527M 0.19%
9,800,006
+1,656,220
95
$523M 0.19%
3,547,993
+339,038
96
$518M 0.19%
2,510,050
+33,798
97
$509M 0.18%
16,255,529
+15,700,958
98
$508M 0.18%
3,184,940
+164,258
99
$507M 0.18%
6,044,766
+132,520
100
$505M 0.18%
2,641,496
+387,210
2 3
4
5 6