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
651
$32.5M 0.02%
1,688,442
+443,416
652
$32.3M 0.02%
634,266
+200,705
653
$32.3M 0.02%
501,348
-81,460
654
$32.3M 0.02%
1,374,050
+6,494
655
$32.2M 0.02%
891,206
+10,375
656
$32.2M 0.02%
640,705
-52,631
657
$32.1M 0.02%
455,769
-491,338
658
$32.1M 0.02%
1,736,665
+170,496
659
$32M 0.02%
776,018
-56,460
660
$32M 0.02%
779,814
+42,727
661
$31.9M 0.02%
831,804
+665,015
662
$31.9M 0.02%
421,437
-5,485
663
$31.8M 0.02%
852,169
-78,491
664
$31.8M 0.02%
2,120,021
+1,120,548
665
$31.8M 0.02%
1,206,148
+76,009
666
$31.8M 0.02%
754,304
+45,931
667
$31.7M 0.02%
964,511
-335,040
668
$31.5M 0.02%
9,830,364
-35,955
669
$31.3M 0.02%
976,303
+145,953
670
$30.9M 0.01%
347,282
+78,354
671
$30.8M 0.01%
583,172
-215,798
672
$30.7M 0.01%
477,947
+95,669
673
$30.7M 0.01%
442,888
+20,480
674
$30.7M 0.01%
777,578
+14,395
675
$30.7M 0.01%
4,202,200
-376,314