Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$690M 0.33%
9,859,846
-184,050
52
$676M 0.32%
4,976,115
+205,009
53
$673M 0.32%
4,111,657
+346,940
54
$668M 0.32%
7,344,628
+426,685
55
$648M 0.31%
27,772,449
-1,348,743
56
$648M 0.31%
19,282,327
+760,675
57
$637M 0.31%
5,823,102
+2,893,285
58
$634M 0.3%
9,918,621
+155,982
59
$629M 0.3%
8,650,407
+873,211
60
$623M 0.3%
3,550,904
+468,149
61
$622M 0.3%
9,809,359
+521,896
62
$614M 0.29%
11,452,517
-697,274
63
$608M 0.29%
31,604,163
+577,843
64
$588M 0.28%
5,275,483
-284,996
65
$585M 0.28%
17,269,004
+507,391
66
$579M 0.28%
15,214,964
+1,438,920
67
$575M 0.28%
6,417,727
+2,621,696
68
$561M 0.27%
1,808,470
+129,416
69
$559M 0.27%
3,960,616
-176,178
70
$548M 0.26%
3,333,463
+518,412
71
$547M 0.26%
14,203,008
+92,422
72
$539M 0.26%
5,463,354
+184,823
73
$535M 0.26%
2,871,627
-55,210
74
$533M 0.26%
5,995,728
+290,088
75
$529M 0.25%
4,366,165
+494,248
1 2
3
4 5