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
326
$79.7M 0.04%
4,169,048
+399,069
327
$79.5M 0.04%
1,264,880
-276,040
328
$79.2M 0.04%
847,320
+111,673
329
$79.1M 0.04%
1,635,606
+34,762
330
$79M 0.04%
416,259
-3,461
331
$78.6M 0.04%
322,765
+27,775
332
$78.4M 0.04%
1,214,521
-429,390
333
$78.1M 0.04%
1,445,042
+459,921
334
$77.8M 0.04%
1,778,714
+152,092
335
$77.7M 0.04%
807,196
-21,589
336
$77.2M 0.04%
1,644,509
-108,976
337
$77.2M 0.04%
502,480
-377,609
338
$77M 0.04%
909,534
+26,851
339
$76.8M 0.04%
549,788
+46,788
340
$76.6M 0.04%
439,398
-73,701
341
$76.5M 0.04%
1,128,892
-397,627
342
$76.2M 0.04%
1,152,938
-77,235
343
$76.1M 0.04%
1,220,707
+149,013
344
$75.8M 0.04%
498,583
+17,617
345
$75.4M 0.04%
2,599,548
+388,381
346
$75.2M 0.04%
1,140,664
+115,597
347
$74.9M 0.04%
1,236,073
-341,181
348
$74.6M 0.04%
763,346
-37,074
349
$74.4M 0.04%
778,746
+34,764
350
$74M 0.04%
6,216,831
+94,707