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
976
$20.2M 0.01%
2,163,223
+111,741
977
$20.2M 0.01%
645,309
-238,789
978
$20.2M 0.01%
742,953
+179,621
979
$20.2M 0.01%
865,789
+137,968
980
$20.2M 0.01%
522,169
+235,888
981
$20.1M 0.01%
398,794
+35,640
982
$20.1M 0.01%
270,645
+17,334
983
$20M 0.01%
205,488
-74,132
984
$20M 0.01%
104,477
+11,482
985
$20M 0.01%
316,809
-15,557
986
$19.9M 0.01%
251,352
-5,591
987
$19.9M 0.01%
744,012
-17,410
988
$19.9M 0.01%
276,368
+54,041
989
$19.9M 0.01%
766,430
+203,710
990
$19.9M 0.01%
137,852
+15,315
991
$19.8M 0.01%
645,748
+26,039
992
$19.8M 0.01%
723,605
+71,235
993
$19.8M 0.01%
642,264
+40,260
994
$19.8M 0.01%
272,472
-39,810
995
$19.6M 0.01%
403,905
-220,830
996
$19.6M 0.01%
520,518
-84,970
997
$19.6M 0.01%
271,587
-135,227
998
$19.6M 0.01%
584,032
+28,187
999
$19.6M 0.01%
457,736
-12,585
1000
$19.5M 0.01%
468,861
-7,940