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
301
$87.4M 0.04%
615,341
-11,720
302
$87M 0.04%
871,798
+22,659
303
$86.8M 0.04%
794,866
-86,042
304
$86.4M 0.04%
788,785
+106,912
305
$86M 0.04%
1,061,627
+35,573
306
$85.9M 0.04%
1,724,330
-160,568
307
$85.8M 0.04%
1,479,717
-24,875
308
$85.7M 0.04%
262,737
+14,277
309
$85.6M 0.04%
942,758
+18,606
310
$85.5M 0.04%
4,542,770
-499,905
311
$84.7M 0.04%
560,829
+128,774
312
$83.9M 0.04%
3,654,752
+400,086
313
$83.6M 0.04%
1,135,957
+419
314
$83.5M 0.04%
436,528
-9,912
315
$83.4M 0.04%
1,960,816
+1,365,132
316
$83M 0.04%
1,423,203
-162,068
317
$82.9M 0.04%
1,586,753
+127,513
318
$82.8M 0.04%
2,389,744
-42,595
319
$82.8M 0.04%
403,778
-140,902
320
$81.8M 0.04%
4,283,865
-403,476
321
$81.3M 0.04%
1,333,327
+111,334
322
$81.2M 0.04%
44,325
+1,460
323
$80.5M 0.04%
316,863
+8,859
324
$80M 0.04%
884,388
+20,008
325
$80M 0.04%
1,845,935
-1,776,642
11 12
13
14 15