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
601
$36.7M 0.02%
414,498
-33,554
602
$36.6M 0.02%
1,402,313
-51,132
603
$36.6M 0.02%
727,704
+306,718
604
$36.5M 0.02%
299,689
-4,537
605
$36.4M 0.02%
339,885
+78,519
606
$36.3M 0.02%
2,099,828
-281,371
607
$36.3M 0.02%
636,805
-267,987
608
$36.1M 0.02%
734,181
-143,064
609
$36M 0.02%
2,056,096
-46,787
610
$36M 0.02%
360,011
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611
$36M 0.02%
223,358
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612
$35.9M 0.02%
437,174
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613
$35.8M 0.02%
3,840,855
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$35.5M 0.02%
204,994
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615
$35.4M 0.02%
418,023
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616
$35.3M 0.02%
56,386
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617
$35.2M 0.02%
507,231
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618
$35.2M 0.02%
490,976
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619
$35.2M 0.02%
1,343,235
-48,937
620
$35.1M 0.02%
387,272
+61,530
621
$35.1M 0.02%
422,579
-185,103
622
$35.1M 0.02%
781,795
+82,387
623
$34.9M 0.02%
629,836
-367,760
624
$34.9M 0.02%
395,051
+28,265
625
$34.6M 0.02%
854,692
+102,656