Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$1.16B 0.56%
6,766,096
+569,467
27
$1.07B 0.51%
22,197,820
+784,620
28
$1.03B 0.5%
28,863,683
-3,469,890
29
$1B 0.48%
20,942,100
-147,900
30
$965M 0.46%
27,506,089
-220,850
31
$961M 0.46%
19,733,500
-558,720
32
$954M 0.46%
8,235,297
-452,358
33
$947M 0.45%
17,738,844
-1,636,129
34
$924M 0.44%
36,476,431
+5,200,273
35
$919M 0.44%
39,929,357
+4,092,107
36
$905M 0.43%
30,584,489
+1,152,320
37
$878M 0.42%
34,203,270
+3,330,088
38
$853M 0.41%
13,968,161
+1,000,328
39
$853M 0.41%
17,226,829
+1,286,307
40
$822M 0.4%
10,032,923
-86,351
41
$811M 0.39%
7,562,025
+191,085
42
$811M 0.39%
7,302,871
+347,990
43
$806M 0.39%
4,664,958
+1,407,087
44
$783M 0.38%
17,404,103
+633,842
45
$765M 0.37%
6,511,509
-108,943
46
$748M 0.36%
17,224,612
+2,516,412
47
$747M 0.36%
4,076,841
+298,193
48
$738M 0.35%
5,284,150
+1,186,665
49
$706M 0.34%
6,710,473
-240,188
50
$694M 0.33%
4,426,421
-298,109
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