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
776
$26.2M 0.01%
887,944
+52,805
777
$26.1M 0.01%
534,219
+528,104
778
$26M 0.01%
443,490
+89,481
779
$26M 0.01%
526,994
+22,883
780
$25.9M 0.01%
575,247
+693
781
$25.9M 0.01%
860,650
-198,403
782
$25.9M 0.01%
1,855,350
+435,215
783
$25.8M 0.01%
826,602
+57,827
784
$25.8M 0.01%
754,027
+144,335
785
$25.7M 0.01%
723,902
+20,552
786
$25.6M 0.01%
704,416
+18,697
787
$25.6M 0.01%
882,058
-14,910
788
$25.5M 0.01%
2,178,867
+14,906
789
$25.4M 0.01%
544,382
+396,634
790
$25.3M 0.01%
523,036
-445,724
791
$25.2M 0.01%
569,122
+12,778
792
$25.2M 0.01%
163,179
+3,618
793
$25.1M 0.01%
422,506
+14,813
794
$25M 0.01%
490,436
+54,361
795
-10
796
$24.9M 0.01%
163,498
+21,527
797
$24.8M 0.01%
512,151
-13,924
798
$24.7M 0.01%
266,421
+15,761
799
$24.7M 0.01%
233,710
+15,616
800
$24.7M 0.01%
234,365
+57,904