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
901
$19.9M 0.01%
498,666
+45,243
902
$19.9M 0.01%
768,954
-74,277
903
$19.9M 0.01%
806,106
+64,462
904
$19.9M 0.01%
2,937,371
+201,937
905
$19.8M 0.01%
760,937
+92,044
906
$19.7M 0.01%
730,044
-10,693
907
$19.6M 0.01%
235,396
-51,106
908
$19.6M 0.01%
918,541
+17,927
909
$19.6M 0.01%
212,342
+192,889
910
$19.6M 0.01%
955,057
-17,786
911
$19.5M 0.01%
113,359
+27,596
912
$19.4M 0.01%
628,254
-94,349
913
$19.4M 0.01%
364,607
+205,651
914
$19.4M 0.01%
947,329
+783,592
915
$19.4M 0.01%
702,192
-53,036
916
$19.4M 0.01%
922,381
+4,941
917
$19.4M 0.01%
536,587
-252,732
918
$19.4M 0.01%
84,727
-34,173
919
$19.3M 0.01%
1,953,751
+158,301
920
$19.3M 0.01%
249,274
+36,010
921
$19.3M 0.01%
2,191,857
+1,974,715
922
$19.3M 0.01%
979,451
-18,078
923
$19.3M 0.01%
138,190
+5,568
924
$19.3M 0.01%
235,847
+32,169
925
$19.2M 0.01%
1,407,063
+446,559