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
351
$73.8M 0.04%
923,375
-271,301
352
$73.6M 0.04%
1,364,109
+131,333
353
$73.4M 0.04%
485,299
+223,521
354
$73.3M 0.04%
733,616
-28,031
355
$73.1M 0.04%
1,365,985
+49,762
356
$72.7M 0.03%
1,101,711
+52,061
357
$72.2M 0.03%
651,351
-53,594
358
$72M 0.03%
1,887,978
-185,686
359
$71.6M 0.03%
6,280,752
+977,376
360
$71.5M 0.03%
2,304,663
-265,146
361
$71.2M 0.03%
4,341,958
+866,757
362
$71M 0.03%
858,092
+271,333
363
$70.9M 0.03%
913,327
-5,302
364
$69.7M 0.03%
641,374
+65,166
365
$69.5M 0.03%
1,545,524
+24,631
366
$69.2M 0.03%
279,607
+47,636
367
$69.1M 0.03%
24,686,760
+350,413
368
$68.7M 0.03%
926,850
-33,166
369
$68.7M 0.03%
2,156,870
+679,503
370
$68.6M 0.03%
807,267
+180,351
371
$68.5M 0.03%
1,051,916
-23,471
372
$68.4M 0.03%
291,050
+5,449
373
$68.4M 0.03%
1,338,882
-16,854
374
$68.3M 0.03%
1,064,486
+59,935
375
$68.2M 0.03%
1,600,436
+113,004