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
801
$24.7M 0.01%
456,991
-1,447,581
802
$24.7M 0.01%
1,992,660
+588,456
803
$24.6M 0.01%
357,180
-12,457
804
$24.5M 0.01%
926,874
+571,530
805
$24.5M 0.01%
805,797
+46,758
806
$24.5M 0.01%
1,931,294
+23,860
807
$24.5M 0.01%
993,832
+190,963
808
$24.5M 0.01%
694,506
-91,753
809
$24.4M 0.01%
517,487
+46,186
810
$24.3M 0.01%
398,838
-277,217
811
$24M 0.01%
291,298
-89,840
812
$24M 0.01%
689,271
-172,999
813
$24M 0.01%
699,772
+56,100
814
$24M 0.01%
224,742
+14,949
815
$24M 0.01%
549,086
-9,482
816
$23.9M 0.01%
1,346,198
-16,737
817
$23.8M 0.01%
473,769
+312,201
818
$23.8M 0.01%
276,256
+23,287
819
$23.8M 0.01%
628,531
-181,921
820
$23.7M 0.01%
197,597
-2,018
821
$23.5M 0.01%
1,270,186
+11,554
822
$23.5M 0.01%
457,056
+50,260
823
$23.3M 0.01%
464,102
+18,536
824
$23.2M 0.01%
1,091,766
+46,034
825
$23.2M 0.01%
413,295
-31,091