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
426
$57M 0.03%
507,199
-22,255
427
$56.9M 0.03%
1,117,706
+217,612
428
$56.9M 0.03%
696,482
+89,022
429
$56.9M 0.03%
464,150
-52,666
430
$56.8M 0.03%
431,427
-14,396
431
$56.8M 0.03%
492,021
-4,213
432
$56M 0.03%
1,245,754
-10,019
433
$55.9M 0.03%
3,558,527
+870,301
434
$55.8M 0.03%
408,231
-109,811
435
$55.7M 0.03%
831,304
+136,550
436
$55.5M 0.03%
419,554
+22,651
437
$55.4M 0.03%
1,544,712
-644
438
$55.3M 0.03%
431,966
+40,894
439
$55.3M 0.03%
1,709,484
+127,488
440
$55.2M 0.03%
1,153,074
+221,559
441
$55.1M 0.03%
684,235
+48,956
442
$55M 0.03%
669,160
+14,750
443
$55M 0.03%
4,591,676
-2,773,508
444
$54.5M 0.03%
962,622
+36,636
445
$54.3M 0.03%
1,885,470
-377,010
446
$54.2M 0.03%
945,642
-43,693
447
$53.8M 0.03%
1,162,426
+69,806
448
$53.5M 0.03%
2,117,808
+145,271
449
$53.4M 0.03%
919,813
+169,309
450
$53.4M 0.03%
1,720,773
+17,211