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
826
$23.1M 0.01%
612,041
+12,540
827
$23.1M 0.01%
243,099
+6,581
828
$23M 0.01%
794,081
+58,312
829
$23M 0.01%
802,399
-17,582
830
$22.8M 0.01%
641,626
+28,841
831
$22.8M 0.01%
+621,829
832
$22.6M 0.01%
1,755,821
+21,135
833
$22.6M 0.01%
231,133
+64,486
834
$22.5M 0.01%
461,930
-3,840
835
$22.5M 0.01%
221,399
-13,901
836
$22.5M 0.01%
444,366
+6,059
837
$22.4M 0.01%
605,082
+95,469
838
$22.4M 0.01%
443,815
+379,205
839
$22.3M 0.01%
2,607,103
+132,318
840
$22.3M 0.01%
1,458,829
+273,234
841
$22.2M 0.01%
500,405
+51,633
842
$22.2M 0.01%
504,174
+86,067
843
$22.2M 0.01%
486,897
+46,694
844
$22.1M 0.01%
675,924
-28,467
845
$22.1M 0.01%
333,054
+27,628
846
$22M 0.01%
391,108
+79,730
847
$22M 0.01%
1,995,130
+48,074
848
$22M 0.01%
1,216,144
+148,335
849
$21.9M 0.01%
451,646
+36,582
850
$21.9M 0.01%
731,186
-12,997