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
501
$47.2M 0.02%
323,061
-32,340
502
$47.2M 0.02%
814,057
-103,552
503
$47M 0.02%
838,411
+51,392
504
$47M 0.02%
1,141,705
-106,689
505
$46.9M 0.02%
4,190,560
+939,555
506
$46.8M 0.02%
1,459,853
-967
507
$46.8M 0.02%
2,438,164
-1,078,558
508
$46.4M 0.02%
1,005,800
-7,602
509
$46.3M 0.02%
1,713,493
+181,729
510
$46.1M 0.02%
1,057,549
-65,581
511
$46.1M 0.02%
1,576,689
-1,014,671
512
$46M 0.02%
4,013,470
+58,471
513
$46M 0.02%
665,973
-287,834
514
$45.9M 0.02%
1,001,538
+37,342
515
$45.7M 0.02%
4,498,236
-127,998
516
$45.7M 0.02%
823,865
+71,078
517
$45.6M 0.02%
561,187
-42,304
518
$45.5M 0.02%
957,649
+182,462
519
$45.4M 0.02%
1,122,931
+164,363
520
$45.3M 0.02%
1,341,837
+62,265
521
$45.2M 0.02%
990,600
-19,487
522
$45M 0.02%
86,400
+65,449
523
$44.8M 0.02%
790,640
+57,265
524
$44.8M 0.02%
1,609,815
-216,238
525
$44.6M 0.02%
2,600,605
+65,274
19 20
21
22 23