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
401
$61.6M 0.03%
835,876
+56,142
402
$61.6M 0.03%
849,368
-76,060
403
$61.4M 0.03%
995,165
-429,892
404
$61.3M 0.03%
666,686
+3,528
405
$61.2M 0.03%
3,320,628
+382,158
406
$61M 0.03%
620,118
-397,368
407
$60.7M 0.03%
2,922,352
-317,198
408
$59.9M 0.03%
1,214,500
+24,868
409
$59.7M 0.03%
907,331
+54,841
410
$59.6M 0.03%
1,992,340
-1,048,806
411
$59.4M 0.03%
858,935
-109,583
412
$59.4M 0.03%
1,120,443
+70,099
413
$59.4M 0.03%
732,145
+93,334
414
$59.2M 0.03%
688,382
+94,904
415
$59.1M 0.03%
508,500
+68,544
416
$58.8M 0.03%
1,060,407
+96,434
417
$58.8M 0.03%
420,189
-11,366
418
$58.6M 0.03%
1,209,870
+462,850
419
$58.3M 0.03%
4,026,367
+276,923
420
$58.3M 0.03%
732,174
-121,467
421
$57.3M 0.03%
836,815
+48,379
422
$57.3M 0.03%
385,621
+127,109
423
$57.3M 0.03%
805,804
+35,258
424
$57.2M 0.03%
2,312,001
+252,688
425
$57.1M 0.03%
13,476,921
-612,497