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
851
$21.8M 0.01%
474,303
+31,447
852
$21.8M 0.01%
196,466
-58,389
853
$21.8M 0.01%
280,093
+24,058
854
$21.6M 0.01%
168,715
-29,097
855
$21.6M 0.01%
291,601
+31,289
856
$21.6M 0.01%
795,195
-7,406
857
$21.5M 0.01%
458,806
+84,083
858
$21.5M 0.01%
207,539
-127,854
859
$21.4M 0.01%
291,827
-31,373
860
$21.4M 0.01%
352,507
+5,952
861
$21.4M 0.01%
266,482
-2,893
862
$21.4M 0.01%
303,254
+65,939
863
$21.3M 0.01%
47,833
-3,192
864
$21.3M 0.01%
979,856
+71,875
865
$21.3M 0.01%
833,748
-5,092
866
$21.3M 0.01%
476,162
-9,951
867
$21.2M 0.01%
125,813
+3,465
868
$21.1M 0.01%
724,522
+40,793
869
$21.1M 0.01%
353,298
-424,143
870
$21M 0.01%
537,845
-162,478
871
$20.9M 0.01%
723,747
+41,314
872
$20.9M 0.01%
374,125
-83,922
873
$20.9M 0.01%
817,126
-12,678
874
$20.8M 0.01%
198,632
-48,962
875
$20.8M 0.01%
336,123
-44,321