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
376
$68.2M 0.03%
774,335
-9,657
377
$67.8M 0.03%
1,698,539
+208,734
378
$67.7M 0.03%
576,416
-150,344
379
$67.7M 0.03%
571,234
+489,646
380
$67.2M 0.03%
619,091
-426,493
381
$66.8M 0.03%
730,071
+31,254
382
$66.7M 0.03%
1,744,842
+257,625
383
$66.3M 0.03%
614,653
+18,604
384
$66M 0.03%
353,319
+145,083
385
$65.6M 0.03%
513,573
+60,565
386
$65.6M 0.03%
686,936
+215,502
387
$65.6M 0.03%
1,045,407
-31,733
388
$65.3M 0.03%
444,273
+32,563
389
$65.3M 0.03%
595,091
+50,378
390
$64.4M 0.03%
1,250,982
+473,581
391
$64.4M 0.03%
411,728
-83,374
392
$64.3M 0.03%
783,927
-178,731
393
$63.8M 0.03%
1,096,074
-1,284
394
$63.7M 0.03%
6,589,443
-477,608
395
$62.8M 0.03%
1,407,169
+576,580
396
$62.5M 0.03%
1,298,148
+101,759
397
$62.3M 0.03%
1,632,322
-22,914
398
$62.1M 0.03%
475,270
+226,539
399
$61.8M 0.03%
1,098,081
+61,672
400
$61.7M 0.03%
1,203,495
+107,989