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
201
$217M 0.08%
3,789,602
+22,779
202
$214M 0.08%
3,775,076
+302,020
203
$210M 0.08%
914,597
+92,437
204
$208M 0.07%
1,669,637
+620,542
205
$205M 0.07%
1,951,398
+53,977
206
$203M 0.07%
404,022
-43,905
207
$203M 0.07%
1,709,030
+582,422
208
$202M 0.07%
1,201,398
+87,650
209
$201M 0.07%
3,730,193
+335,223
210
$201M 0.07%
3,923,945
-1,569,618
211
$199M 0.07%
1,277,247
-117,217
212
$198M 0.07%
6,641,630
+494,935
213
$197M 0.07%
4,535,597
+465,783
214
$195M 0.07%
2,080,328
+42,680
215
$191M 0.07%
1,154,586
-1,740,846
216
$191M 0.07%
1,768,884
+820,110
217
$187M 0.07%
1,044,492
+198,402
218
$184M 0.07%
1,079,906
+10,568
219
$184M 0.07%
1,110,523
+28,252
220
$183M 0.07%
3,573,670
+185,874
221
$183M 0.07%
2,786,023
+105,672
222
$181M 0.07%
12,031,762
+1,606,570
223
$178M 0.06%
3,367,415
-1,054,157
224
$177M 0.06%
3,296,635
-2,350,781
225
$175M 0.06%
7,390,153
+5,643,775