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
1651
$6.09M ﹤0.01%
342,203
+12,660
1652
$6.09M ﹤0.01%
135,966
+18,545
1653
$6.08M ﹤0.01%
283,308
+40,601
1654
$6.07M ﹤0.01%
161,580
+2,750
1655
$6.05M ﹤0.01%
120,520
-73,364
1656
$6.04M ﹤0.01%
76,845
+5,523
1657
$6.03M ﹤0.01%
448,598
-10,659
1658
$6.03M ﹤0.01%
120,913
-15,036
1659
$6.02M ﹤0.01%
41,727
+28,023
1660
$6.01M ﹤0.01%
439,631
+209,667
1661
$6M ﹤0.01%
264,584
+103,590
1662
$5.99M ﹤0.01%
114,712
-10,370
1663
$5.98M ﹤0.01%
354,138
+65,933
1664
$5.97M ﹤0.01%
45,517
+5,666
1665
$5.94M ﹤0.01%
86,646
+50,570
1666
$5.94M ﹤0.01%
276,462
-40,208
1667
$5.93M ﹤0.01%
98,969
+21,691
1668
$5.92M ﹤0.01%
138,464
-29,296
1669
$5.92M ﹤0.01%
366,661
+1,962
1670
$5.91M ﹤0.01%
572,748
-457,150
1671
$5.89M ﹤0.01%
293,682
+57,042
1672
$5.87M ﹤0.01%
182,920
+19,026
1673
$5.85M ﹤0.01%
85,333
-46,233
1674
$5.84M ﹤0.01%
363,046
+90,681
1675
$5.83M ﹤0.01%
114,607
-1,074