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
926
$19.2M 0.01%
619,292
-209,400
927
$19M 0.01%
300,001
+140,985
928
$18.9M 0.01%
403,923
+292,901
929
$18.9M 0.01%
515,782
+66,509
930
$18.9M 0.01%
337,474
+10,152
931
$18.9M 0.01%
783,834
-202,750
932
$18.9M 0.01%
326,136
-132,586
933
$18.8M 0.01%
1,340,893
+85,118
934
$18.8M 0.01%
1,202,692
+89,776
935
$18.7M 0.01%
247,156
-88,432
936
$18.7M 0.01%
1,364,152
+17,139
937
$18.7M 0.01%
871,131
+23,229
938
$18.7M 0.01%
2,509,042
-382,564
939
$18.6M 0.01%
523,815
+84,521
940
$18.6M 0.01%
370,286
+96,125
941
$18.6M 0.01%
644,561
+6,476
942
$18.6M 0.01%
125,740
+1,733
943
$18.5M 0.01%
820,303
+29,070
944
$18.5M 0.01%
1,908,453
+43,219
945
$18.3M 0.01%
500,713
+171,206
946
$18.3M 0.01%
191,821
-344,831
947
$18.3M 0.01%
841,074
-139,091
948
$18.3M 0.01%
219,567
+12,514
949
$18.1M 0.01%
375,708
-1,500
950
$18.1M 0.01%
357,608
+72,608