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
251
$116M 0.06%
2,305,575
+559,914
252
$116M 0.06%
4,074,022
+227,283
253
$115M 0.06%
2,191,974
+18,272
254
$115M 0.06%
1,121,579
-301,067
255
$114M 0.05%
962,890
+40,269
256
$113M 0.05%
3,540,890
+327,608
257
$112M 0.05%
1,455,281
-150,678
258
$110M 0.05%
2,909,682
+549,489
259
$110M 0.05%
652,507
+170,084
260
$110M 0.05%
489,726
+102,809
261
$109M 0.05%
1,688,961
+28,645
262
$108M 0.05%
1,300,177
+72,252
263
$105M 0.05%
907,371
+80,887
264
$105M 0.05%
10,596,285
+486,204
265
$103M 0.05%
960,454
-35,431
266
$103M 0.05%
2,715,979
+107,437
267
$103M 0.05%
2,846,876
-412
268
$102M 0.05%
371
+10
269
$101M 0.05%
549,591
+58,481
270
$101M 0.05%
803,840
+141,663
271
$100M 0.05%
802,176
+103,808
272
$100M 0.05%
1,185,522
+42,918
273
$99.6M 0.05%
6,635,790
-383,330
274
$99.6M 0.05%
675,058
-92,637
275
$99M 0.05%
793,267
+132,387