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
1051
$17.3M 0.01%
872,050
-47,430
1052
$17.2M 0.01%
52,180
+33,140
1053
$17.2M 0.01%
357,398
+5,034
1054
$17.2M 0.01%
685,717
-17,029
1055
$17.2M 0.01%
420,923
+114,598
1056
$17.1M 0.01%
286,026
+24,959
1057
$17.1M 0.01%
807,187
-15,341
1058
$17.1M 0.01%
475,663
-37,336
1059
$17.1M 0.01%
965,675
+20,043
1060
$17.1M 0.01%
188,333
+684
1061
$17M 0.01%
108,160
+7,088
1062
$17M 0.01%
166,972
+21,690
1063
$17M 0.01%
233,759
+17,837
1064
$17M 0.01%
354,550
+82,744
1065
$17M 0.01%
173,357
+28,387
1066
$16.9M 0.01%
483,320
-141,230
1067
$16.9M 0.01%
332,527
+20,492
1068
$16.9M 0.01%
251,955
-4,739
1069
$16.8M 0.01%
120,075
+9,098
1070
$16.8M 0.01%
261,574
+2,187
1071
$16.8M 0.01%
1,235,163
+231,177
1072
$16.8M 0.01%
870,965
+8,490
1073
$16.8M 0.01%
502,649
+10,641
1074
$16.7M 0.01%
502,284
+435,667
1075
$16.7M 0.01%
273,414
-37,341