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
101
$500M 0.18%
12,572,120
+3,012,910
102
$494M 0.18%
4,022,022
+132,938
103
$493M 0.18%
2,316,546
+113,030
104
$484M 0.17%
9,692,113
+70,008
105
$484M 0.17%
5,132,543
+278,666
106
$482M 0.17%
3,264,172
+514,220
107
$478M 0.17%
7,756,922
-15,203
108
$472M 0.17%
2,222,009
-164,044
109
$466M 0.17%
2,118,769
+139,431
110
$463M 0.17%
5,523,935
+31,421
111
$461M 0.17%
5,571,605
+338,134
112
$459M 0.17%
4,444,442
+163,867
113
$457M 0.16%
3,893,018
+112,521
114
$454M 0.16%
7,732,576
-190,864
115
$453M 0.16%
14,325,210
+1,025,650
116
$450M 0.16%
5,942,132
+352,673
117
$434M 0.16%
6,787,279
+294,812
118
$433M 0.16%
3,379,320
-387,189
119
$419M 0.15%
4,132,970
-254,007
120
$413M 0.15%
6,433,318
+307,491
121
$412M 0.15%
5,926,151
-144,836
122
$410M 0.15%
3,424,468
+435,709
123
$410M 0.15%
5,016,487
+178,344
124
$403M 0.15%
4,976,917
+720,538
125
$396M 0.14%
8,976,353
-153,458
3 4
5
6 7