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
126
$395M 0.14%
5,181,330
+383,441
127
$382M 0.14%
2,884,316
+58,172
128
$370M 0.13%
13,989,747
-229,094
129
$359M 0.13%
5,531,938
+1,667,635
130
$355M 0.13%
7,976,244
-689,312
131
$354M 0.13%
3,277,035
-406,719
132
$352M 0.13%
24,898,331
-1,406,162
133
$350M 0.13%
20,173,485
-1,441,412
134
$345M 0.12%
4,440,474
-433,956
135
$344M 0.12%
3,635,298
+53,487
136
$343M 0.12%
5,403,967
-299,993
137
$342M 0.12%
5,703,738
-86,128
138
$340M 0.12%
3,861,793
+886,040
139
$338M 0.12%
3,644,419
+438,784
140
$333M 0.12%
5,104,238
+501,818
141
$327M 0.12%
1,559,779
+187,646
142
$319M 0.12%
841,553
+33,879
143
$314M 0.11%
43,905,663
+1,369,763
144
$312M 0.11%
1,919,466
+311,039
145
$308M 0.11%
1,998,722
+60,996
146
$307M 0.11%
1,877,505
-8,383
147
$306M 0.11%
2,458,622
+170,180
148
$305M 0.11%
4,426,837
-434,806
149
$304M 0.11%
2,829,658
+87,453
150
$304M 0.11%
1,323,533
-173,385