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
726
$28M 0.01%
638,950
+15,815
727
$28M 0.01%
135,563
+68,557
728
$27.9M 0.01%
620,586
+22,374
729
$27.9M 0.01%
240,570
-4,539
730
$27.9M 0.01%
1,944,002
+22,738
731
$27.8M 0.01%
387,481
-896
732
$27.7M 0.01%
233,209
+12,393
733
$27.7M 0.01%
1,169,328
+8,424
734
$27.7M 0.01%
746,487
-10,536
735
$27.7M 0.01%
106,812
+7,829
736
$27.6M 0.01%
663,546
-192,288
737
$27.6M 0.01%
773,840
+139,109
738
$27.6M 0.01%
272,633
+23,235
739
$27.5M 0.01%
328,242
-58,552
740
$27.5M 0.01%
1,957,003
-473,355
741
$27.4M 0.01%
967,110
-18,298
742
$27.4M 0.01%
3,368,044
-3,191,611
743
$27.4M 0.01%
833,372
+39,426
744
$27.3M 0.01%
238,448
+27,228
745
$27.3M 0.01%
182,997
+39,775
746
$27.2M 0.01%
1,044,083
-180,553
747
$27.2M 0.01%
334,990
+20,196
748
$27.2M 0.01%
199,574
-74,120
749
$27.1M 0.01%
355,524
+29,810
750
$27.1M 0.01%
263,737
+7,041