Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$8.17B 2.94%
145,496,514
+2,860,644
2
$6.21B 2.24%
109,986,322
-1,442,313
3
$5.85B 2.11%
73,860,287
+699,346
4
$5.55B 2%
139,508,070
-1,759,398
5
$4.74B 1.71%
30,038,015
-659,578
6
$4.68B 1.69%
63,696,404
+1,355,860
7
$4.3B 1.55%
55,481,491
-1,350,506
8
$4.16B 1.5%
78,120,042
-4,829,162
9
$3.82B 1.38%
123,587,442
-156,540
10
$3.56B 1.29%
76,908,240
+819,522
11
$3.17B 1.14%
35,045,285
+681,755
12
$2.8B 1.01%
30,334,280
+1,848,400
13
$2.71B 0.98%
133,519,563
+7,994,805
14
$2.59B 0.94%
62,375,972
+1,711,948
15
$2.45B 0.88%
7,581,739
+2,762,826
16
$2.41B 0.87%
73,461,026
+734,608
17
$2.32B 0.84%
7,890,914
+536,037
18
$2.29B 0.83%
118,512,622
+9,770,244
19
$2.26B 0.82%
16,235,379
-122,782
20
$2.15B 0.78%
42,198,715
+2,091,080
21
$2.13B 0.77%
14,605,146
-5,734
22
$2.11B 0.76%
133,409,085
-15,448,613
23
$1.85B 0.67%
27,682,940
+1,429,500
24
$1.82B 0.65%
39,834,335
+1,126,503
25
$1.71B 0.62%
8,352,093
-1,343,691
1
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