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
1276
$11.5M ﹤0.01%
69,687
+16,568
1277
$11.5M ﹤0.01%
455,686
+57,336
1278
$11.5M ﹤0.01%
810,142
-30,009
1279
$11.5M ﹤0.01%
1,552,468
+16
1280
$11.5M ﹤0.01%
762,599
+209,691
1281
$11.4M ﹤0.01%
388,708
-31,146
1282
$11.4M ﹤0.01%
451,795
+38,481
1283
$11.4M ﹤0.01%
160,858
+1,656
1284
$11.4M ﹤0.01%
86,103
-26,459
1285
$11.4M ﹤0.01%
206,030
+178,992
1286
$11.4M ﹤0.01%
353,643
+69,551
1287
$11.4M ﹤0.01%
72,231
-22,641
1288
$11.4M ﹤0.01%
97,832
+72,831
1289
$11.4M ﹤0.01%
298,198
-4,869
1290
$11.4M ﹤0.01%
347,488
-24,871
1291
$11.4M ﹤0.01%
705,207
+69,485
1292
$11.3M ﹤0.01%
104,674
-8,362
1293
$11.3M ﹤0.01%
232,901
+232,501
1294
$11.3M ﹤0.01%
201,609
+19,017
1295
$11.3M ﹤0.01%
235,288
+127,483
1296
$11.2M ﹤0.01%
384,457
-14,894
1297
$11.2M ﹤0.01%
351,406
+1,981
1298
$11.2M ﹤0.01%
524,791
-190,231
1299
$11.1M ﹤0.01%
200,952
+73,305
1300
$11.1M ﹤0.01%
430,815
-63,517