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
476
$50.7M 0.02%
274,734
+98,530
477
$50.7M 0.02%
888,759
+36,295
478
$50.6M 0.02%
659,132
+111,896
479
$50.6M 0.02%
870,700
+385,139
480
$50.6M 0.02%
423,678
+101,940
481
$50.5M 0.02%
495,815
+1,919
482
$50.4M 0.02%
505,600
-4,241
483
$50.3M 0.02%
710,885
+3,936
484
$50.2M 0.02%
1,038,767
+606,456
485
$50.1M 0.02%
338,885
+13,486
486
$50M 0.02%
835,099
-56,020
487
$49.7M 0.02%
1,740,611
-77,714
488
$49.6M 0.02%
526,410
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489
$49.1M 0.02%
635,739
+21,406
490
$49M 0.02%
391,829
-30,765
491
$48.9M 0.02%
2,111,604
-285,984
492
$48.8M 0.02%
967,316
-105,483
493
$48.2M 0.02%
849,413
-100,728
494
$48.2M 0.02%
1,478,484
-1,557,275
495
$48.2M 0.02%
1,427,541
+233,567
496
$48.1M 0.02%
1,206,125
+257,787
497
$47.9M 0.02%
674,974
+48,151
498
$47.7M 0.02%
420,204
-24,602
499
$47.6M 0.02%
1,917,168
+202,432
500
$47.2M 0.02%
605,280
-40,879