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
176
$255M 0.09%
9,427,992
+1,381,108
177
$253M 0.09%
12,491,939
+715,485
178
$253M 0.09%
836,919
+362,063
179
$250M 0.09%
12,437,667
+89,487
180
$249M 0.09%
2,632,421
+79,891
181
$249M 0.09%
1,312,246
+98,052
182
$246M 0.09%
7,752,292
+616,802
183
$244M 0.09%
1,853,297
+144,831
184
$244M 0.09%
931,056
+36,246
185
$242M 0.09%
2,646,252
+1,036,644
186
$242M 0.09%
1,770,819
+467,587
187
$241M 0.09%
2,828,222
+136,781
188
$240M 0.09%
1,613,541
-275,390
189
$233M 0.08%
4,564,970
-1,233,505
190
$231M 0.08%
2,585,907
+95,590
191
$230M 0.08%
1,671,241
+43,649
192
$229M 0.08%
3,407,120
-181,736
193
$227M 0.08%
3,784,969
-85,956
194
$226M 0.08%
4,218,342
+132,324
195
$226M 0.08%
4,698,237
+2,499,232
196
$224M 0.08%
845,761
-31,940
197
$223M 0.08%
1,864,915
+466,555
198
$223M 0.08%
2,391,645
-297,516
199
$219M 0.08%
1,261,870
+115,897
200
$217M 0.08%
1,635,538
+11,730