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
626
$34.4M 0.02%
192,477
+18,728
627
$34.4M 0.02%
729,547
+297,021
628
$34.4M 0.02%
639,421
+181,577
629
$34.4M 0.02%
285,143
+63,551
630
$34.4M 0.02%
647,650
+189,165
631
$34.3M 0.02%
3,672,906
-916,519
632
$34.2M 0.02%
2,007,129
+37,228
633
$34.2M 0.02%
668,297
-100,093
634
$34.1M 0.02%
416,523
-43,998
635
$33.9M 0.02%
967,340
-531,272
636
$33.9M 0.02%
476,663
+37,484
637
$33.6M 0.02%
1,963,027
+255,999
638
$33.2M 0.02%
468,894
-31,614
639
$33.1M 0.02%
533,430
-34,921
640
$33M 0.02%
505,345
+26,806
641
$33M 0.02%
221,576
-20,478
642
$33M 0.02%
409,202
+6,987
643
$32.9M 0.02%
253,609
+872
644
$32.9M 0.02%
717,546
-1,489,337
645
$32.9M 0.02%
1,038,965
-295,464
646
$32.8M 0.02%
1,863,711
-818,174
647
$32.8M 0.02%
751,768
-54,131
648
$32.8M 0.02%
331,224
+94,695
649
$32.7M 0.02%
1,631,109
+76,910
650
$32.5M 0.02%
318,888
+176,973