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
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1
+$833M
2
+$316M
3
+$243M
4
TXN icon
Texas Instruments
TXN
+$235M
5
BUD icon
AB InBev
BUD
+$189M

Top Sells

1
+$685M
2
+$225M
3
+$156M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
FTS icon
Fortis
FTS
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.89%
4 Technology 8.14%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134M 0.06%
715,828
+26,693
227
$131M 0.06%
638,767
+31,364
228
$131M 0.06%
2,616,596
+122,662
229
$131M 0.06%
6,861,123
+831,233
230
$130M 0.06%
6,495,804
+522,385
231
$130M 0.06%
4,303,346
+257,680
232
$130M 0.06%
2,029,199
+296,983
233
$129M 0.06%
18,069,565
+766,500
234
$129M 0.06%
1,159,533
+20,025
235
$127M 0.06%
7,037,850
-4,867,791
236
$127M 0.06%
2,156,260
+214,827
237
$126M 0.06%
1,014,273
-81,147
238
$125M 0.06%
9,530,322
+382,014
239
$124M 0.06%
1,166,318
+100,168
240
$124M 0.06%
2,180,012
+1,293,402
241
$124M 0.06%
931,532
+429,722
242
$122M 0.06%
1,109,764
-1,413,647
243
$122M 0.06%
1,147,084
-232,781
244
$121M 0.06%
5,734,460
+94,500
245
$120M 0.06%
584,980
+50,891
246
$120M 0.06%
6,613,160
-140,260
247
$119M 0.06%
1,333,630
+49,869
248
$119M 0.06%
7,906,794
+572,694
249
$117M 0.06%
1,280,108
+26,103
250
$116M 0.06%
1,484,286
-34,572
8 9
10
11 12