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
1351
$9.98M ﹤0.01%
144,373
+77,582
1352
$9.95M ﹤0.01%
67,462
+2,078
1353
$9.91M ﹤0.01%
1,225,458
+40,435
1354
$9.91M ﹤0.01%
167,829
-353,692
1355
$9.89M ﹤0.01%
419,330
+3,195
1356
$9.89M ﹤0.01%
143,983
+8,810
1357
$9.88M ﹤0.01%
136,421
-14,573
1358
$9.88M ﹤0.01%
199,220
-14,195
1359
$9.88M ﹤0.01%
126,323
-145,436
1360
$9.86M ﹤0.01%
454,559
+23,051
1361
$9.85M ﹤0.01%
950,052
+266,033
1362
$9.83M ﹤0.01%
264,980
-5,065
1363
$9.81M ﹤0.01%
46,185
-1,898
1364
$9.8M ﹤0.01%
163,730
+31,360
1365
$9.76M ﹤0.01%
704,784
-424
1366
$9.76M ﹤0.01%
17,580
+1,988
1367
$9.75M ﹤0.01%
131,237
-9,114
1368
$9.75M ﹤0.01%
235,705
-12,735
1369
$9.75M ﹤0.01%
216,860
-59,974
1370
$9.73M ﹤0.01%
319,236
+62,958
1371
$9.73M ﹤0.01%
439,210
-76,710
1372
$9.73M ﹤0.01%
246,519
+48,116
1373
$9.69M ﹤0.01%
177,170
+11,086
1374
$9.68M ﹤0.01%
172,009
+5,855
1375
$9.65M ﹤0.01%
114,560
+54,422