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
151
$302M 0.11%
9,348,490
+1,785,370
152
$301M 0.11%
1,198,796
+47,031
153
$299M 0.11%
3,163,260
+323,420
154
$299M 0.11%
2,550,354
-2,221,744
155
$298M 0.11%
1,690,793
+1,399,783
156
$298M 0.11%
11,228,913
+95,133
157
$294M 0.11%
5,343,106
+205,731
158
$289M 0.1%
2,023,125
+652,579
159
$288M 0.1%
1,434,309
+68,503
160
$283M 0.1%
2,470,377
+347,840
161
$282M 0.1%
3,074,854
-245,283
162
$280M 0.1%
2,558,754
+506,021
163
$276M 0.1%
9,910,830
+3,104,235
164
$273M 0.1%
1,500,645
+40,747
165
$272M 0.1%
6,069,198
+1,148,214
166
$270M 0.1%
2,106,143
+473,436
167
$263M 0.09%
1,496,177
+345,337
168
$263M 0.09%
2,196,607
+162,269
169
$263M 0.09%
1,233,872
+138,428
170
$261M 0.09%
5,924,358
+202,213
171
$261M 0.09%
25,666,897
-1,241,118
172
$260M 0.09%
1,978,726
-90,199
173
$257M 0.09%
10,327,691
-3,622,589
174
$256M 0.09%
3,013,931
+235,335
175
$256M 0.09%
743,265
+92,747