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
676
$30.6M 0.01%
1,338,399
+72,075
677
$30.6M 0.01%
1,078,234
+194,081
678
$30.5M 0.01%
427,802
-43,192
679
$30.5M 0.01%
1,423,450
+16,790
680
$30.4M 0.01%
674,486
+190,925
681
$30.4M 0.01%
479,804
-40,676
682
$30.3M 0.01%
878,604
-406,581
683
$30.2M 0.01%
725,730
-133,116
684
$30.1M 0.01%
650,462
-9,747
685
$30.1M 0.01%
951,091
+91,736
686
$30M 0.01%
355,269
+29,705
687
$30M 0.01%
549,660
+17,025
688
$29.9M 0.01%
28,005
-479
689
$29.7M 0.01%
1,549,594
+47,636
690
$29.6M 0.01%
591,771
+52,665
691
$29.5M 0.01%
1,234,912
-444,288
692
$29.5M 0.01%
65,914
-1,550
693
$29.4M 0.01%
748,342
+16,344
694
$29.4M 0.01%
784,340
-42,240
695
$29.4M 0.01%
277,011
-461,311
696
$29.4M 0.01%
552,976
+30,935
697
$29.3M 0.01%
129,768
+76,779
698
$29.3M 0.01%
456,889
+31,443
699
$29.3M 0.01%
599,644
+97,950
700
$29.3M 0.01%
444,091
+210,747