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
276
$98.1M 0.05%
1,229,334
+247,862
277
$97.1M 0.05%
822,635
+143,208
278
$96.6M 0.05%
2,098,864
+505,136
279
$95.2M 0.05%
1,458,216
+232,667
280
$94.1M 0.05%
300,474
+8,161
281
$93.9M 0.05%
2,387,582
+306,581
282
$93.6M 0.04%
2,761,219
+905,814
283
$93.1M 0.04%
5,031,840
-338,780
284
$92.7M 0.04%
981,955
-65,822
285
$92.5M 0.04%
2,466,930
-225,388
286
$92.4M 0.04%
1,064,349
+391,806
287
$92M 0.04%
1,771,760
+618,353
288
$90.2M 0.04%
+6,985,067
289
$89.7M 0.04%
1,470,530
+341,415
290
$89.2M 0.04%
625,476
-44,629
291
$89.1M 0.04%
1,104,075
+98,748
292
$89.1M 0.04%
1,812,425
-21,613
293
$88.9M 0.04%
1,842,857
+114,377
294
$88.8M 0.04%
2,181,990
-30,068
295
$88.7M 0.04%
2,139,384
+27,139
296
$88.6M 0.04%
1,623,515
+177,821
297
$88.2M 0.04%
1,391,172
-827
298
$88M 0.04%
1,315,184
-390,743
299
$87.7M 0.04%
936,517
+16,209
300
$87.5M 0.04%
994,599
+52,403