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
701
$29.2M 0.01%
267,930
-9,507
702
$29.2M 0.01%
1,217,646
+85,374
703
$29.2M 0.01%
631,574
+584,220
704
$29.2M 0.01%
274,405
-297,717
705
$29.1M 0.01%
985,574
+44,054
706
$29M 0.01%
223,537
-41,727
707
$28.9M 0.01%
979,728
+608,087
708
$28.9M 0.01%
898,484
-15,749
709
$28.9M 0.01%
783,096
+31,376
710
$28.6M 0.01%
153,913
-19,855
711
$28.6M 0.01%
386,514
+127,574
712
$28.6M 0.01%
1,707,754
-204,498
713
$28.6M 0.01%
290,478
-12,777
714
$28.5M 0.01%
822,587
-3,082
715
$28.4M 0.01%
510,403
-1,140,298
716
$28.4M 0.01%
519,101
+32,339
717
$28.2M 0.01%
1,119,573
+299,115
718
$28.2M 0.01%
1,222,407
+60,736
719
$28.2M 0.01%
463,460
-3,562
720
$28.2M 0.01%
709,785
+30,280
721
$28.2M 0.01%
606,117
+46,422
722
$28.1M 0.01%
878,702
+16,633
723
$28.1M 0.01%
324,310
+18,536
724
$28.1M 0.01%
943,199
+71,491
725
$28M 0.01%
578,389
-17,023