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
576
$38.8M 0.02%
379,230
+37,924
577
$38.8M 0.02%
307,425
+10,122
578
$38.7M 0.02%
1,496,856
-250,632
579
$38.7M 0.02%
1,001,157
-3,967
580
$38.6M 0.02%
398,226
-4,828
581
$38.5M 0.02%
1,342,040
-13,894
582
$38.2M 0.02%
2,723,020
+1,018,386
583
$38.2M 0.02%
1,678,740
+167,280
584
$38.2M 0.02%
156,807
+6,693
585
$38.1M 0.02%
1,342,844
-82,593
586
$37.9M 0.02%
589,884
+55,422
587
$37.9M 0.02%
1,614,431
+334,748
588
$37.8M 0.02%
574,601
-8,034
589
$37.6M 0.02%
1,453,572
+74,832
590
$37.4M 0.02%
302,905
-61,726
591
$37.3M 0.02%
582,067
-119,045
592
$37.3M 0.02%
208,564
-16,881
593
$37.2M 0.02%
413,045
-29,151
594
0
595
$37M 0.02%
+889,385
596
$36.9M 0.02%
642,005
+17,539
597
$36.9M 0.02%
264,754
+8,417
598
$36.8M 0.02%
2,563,590
+839,025
599
$36.8M 0.02%
333,318
+8,991
600
$36.7M 0.02%
392,984
-332,497