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
451
$53.3M 0.03%
1,412,744
+20,395
452
$53.3M 0.03%
267,363
+57,886
453
$53.3M 0.03%
3,385,012
-249,016
454
$53.2M 0.03%
986,086
-56,716
455
$53.1M 0.03%
619,385
+25,614
456
$53M 0.03%
1,641,829
+54,672
457
$52.9M 0.03%
1,967,274
-282,626
458
$52.8M 0.03%
943,212
+54,933
459
$52.7M 0.03%
1,042,084
+778,306
460
$52.6M 0.03%
4,804,971
-12,060
461
$52.2M 0.03%
1,110,841
+19,650
462
$51.9M 0.02%
291,491
+25,401
463
$51.8M 0.02%
601,705
+285,617
464
$51.8M 0.02%
1,346,273
-647,728
465
$51.7M 0.02%
1,780,965
-22,126
466
$51.7M 0.02%
2,147,900
-153,704
467
$51.4M 0.02%
413,747
+1,703
468
$51.4M 0.02%
1,653,819
+137,659
469
$51.3M 0.02%
931,044
+922,886
470
$51.1M 0.02%
792,214
+319,772
471
$51M 0.02%
1,555,434
+430,696
472
$50.9M 0.02%
353,919
+20,651
473
$50.8M 0.02%
497,111
-174,601
474
$50.8M 0.02%
2,060,234
+90,392
475
$50.8M 0.02%
1,758,306
-8,520