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
526
$44.3M 0.02%
409,982
+6,684
527
$44M 0.02%
696,792
-10,005
528
$44M 0.02%
556,937
-7,387
529
$44M 0.02%
426,344
-194,963
530
$44M 0.02%
833,938
+97,047
531
$43.9M 0.02%
1,218,955
+89,984
532
$43.9M 0.02%
1,111,035
+787,666
533
$43.8M 0.02%
1,458,638
-645,214
534
$43.7M 0.02%
286,930
-19,509
535
$43.6M 0.02%
1,631,521
+569,566
536
$43.6M 0.02%
904,672
-64,126
537
$43.5M 0.02%
648,275
-279,073
538
$43.4M 0.02%
312,848
+134,743
539
$43.4M 0.02%
1,788,817
-195,080
540
$43.3M 0.02%
712,648
+227,213
541
$43.2M 0.02%
327,410
+118,657
542
$42.7M 0.02%
847,824
-37,494
543
$42.3M 0.02%
716,451
+33,101
544
$42.2M 0.02%
867,305
-415
545
$42.2M 0.02%
825,062
-139,358
546
$42.1M 0.02%
674,863
+227,515
547
$42M 0.02%
369,702
+22,528
548
$41.9M 0.02%
396,878
-5,868
549
$41.7M 0.02%
1,318,429
-50,455
550
$41.6M 0.02%
877,745
-301,794