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
551
$41.5M 0.02%
260,549
-3,929
552
$41.4M 0.02%
554,845
+20,752
553
$41.3M 0.02%
541,780
+175,161
554
$41M 0.02%
950,319
-266,565
555
$40.9M 0.02%
364,281
+28,812
556
$40.9M 0.02%
521,756
+36,476
557
$40.8M 0.02%
773,325
-122,520
558
$40.8M 0.02%
470,993
-7,187
559
$40.6M 0.02%
816,818
+179,431
560
$40.5M 0.02%
260,775
+17,837
561
$40.5M 0.02%
593,769
+541,291
562
$40.5M 0.02%
887,031
+46,528
563
$40.2M 0.02%
725,016
+22,709
564
$40M 0.02%
6,565,650
+2,081,352
565
$39.8M 0.02%
637,163
+102,004
566
$39.7M 0.02%
213,231
-31,415
567
$39.7M 0.02%
1,336,340
+77,046
568
$39.7M 0.02%
1,309,501
+18,398
569
$39.6M 0.02%
2,515,989
+830,075
570
$39.6M 0.02%
775,129
-77,587
571
$39.5M 0.02%
321,953
-11,999
572
$39.5M 0.02%
2,932,164
-1,080,204
573
$39.4M 0.02%
1,109,049
+32,326
574
$39.4M 0.02%
734,519
-10,972
575
$39.3M 0.02%
1,537,069
+21,148