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
876
$20.8M 0.01%
767,128
-936
877
$20.8M 0.01%
155,852
+70,724
878
$20.8M 0.01%
148,040
+25,356
879
$20.7M 0.01%
348,572
-171,132
880
$20.6M 0.01%
214,869
+4,758
881
$20.5M 0.01%
621,363
+68,132
882
$20.5M 0.01%
475,896
+434,756
883
$20.5M 0.01%
416,343
-47,843
884
$20.4M 0.01%
517,528
+452,065
885
$20.4M 0.01%
362,559
+5,409
886
$20.4M 0.01%
2,000,000
+1,998,300
887
$20.3M 0.01%
278,231
+149,839
888
$20.3M 0.01%
1,037,635
-115,025
889
$20.3M 0.01%
191,321
-73,556
890
$20.2M 0.01%
214,913
+4,362
891
$20.2M 0.01%
551,936
+16,589
892
$20.2M 0.01%
608,648
-294,883
893
$20.2M 0.01%
1,196,858
+458,968
894
$20.2M 0.01%
967,465
+4,300
895
$20.2M 0.01%
164,086
+31,698
896
$20.1M 0.01%
87,972
-29,377
897
$20M 0.01%
937,776
+62,203
898
$20M 0.01%
556,195
+99,946
899
$19.9M 0.01%
389,606
+11,892
900
$19.9M 0.01%
543,057
-145,314