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
2501
$1.15M ﹤0.01%
2,613,699
-37,851
2502
$1.15M ﹤0.01%
25,384
+3,402
2503
$1.15M ﹤0.01%
23,617
+10,195
2504
$1.15M ﹤0.01%
29,254
+1,161
2505
$1.14M ﹤0.01%
17,694
+9,809
2506
$1.14M ﹤0.01%
164,088
-139,067
2507
$1.14M ﹤0.01%
51,490
+34,345
2508
$1.14M ﹤0.01%
35,433
+8,558
2509
$1.14M ﹤0.01%
23,854
-121
2510
$1.13M ﹤0.01%
33,046
+19,566
2511
$1.13M ﹤0.01%
18,767
-3,200
2512
$1.13M ﹤0.01%
212,796
-2,990
2513
$1.13M ﹤0.01%
64,584
-831
2514
$1.13M ﹤0.01%
108,394
+11,612
2515
$1.13M ﹤0.01%
11,442
-473
2516
$1.13M ﹤0.01%
24,614
+790
2517
$1.12M ﹤0.01%
14,978
+8,101
2518
$1.12M ﹤0.01%
66,149
-2,821
2519
$1.12M ﹤0.01%
36,928
+18,154
2520
$1.12M ﹤0.01%
31,922
+358
2521
$1.11M ﹤0.01%
13,845
-223,097
2522
$1.11M ﹤0.01%
45,770
+14,125
2523
$1.11M ﹤0.01%
15,805
+9,616
2524
$1.11M ﹤0.01%
49,420
-59,152
2525
$1.11M ﹤0.01%
83,189
+51,398