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
951
$18M 0.01%
125,181
+6,743
952
$18M 0.01%
1,328,731
+332,079
953
$18M 0.01%
100,321
-24,760
954
$18M 0.01%
237,603
+43,203
955
$17.9M 0.01%
698,897
+90,908
956
$17.9M 0.01%
778,934
+43,290
957
$17.9M 0.01%
260,639
+157
958
$17.9M 0.01%
1,013,796
+101,730
959
$17.9M 0.01%
976,414
-42,889
960
$17.8M 0.01%
927,162
+318,980
961
$17.8M 0.01%
945,337
-15,852
962
$17.8M 0.01%
478,656
+32,318
963
$17.8M 0.01%
156,231
+137,517
964
$17.7M 0.01%
978,419
-26,890
965
$17.7M 0.01%
452,827
-164,796
966
$17.7M 0.01%
514,420
-2,305
967
$17.7M 0.01%
1,491,456
+1,158,288
968
$17.6M 0.01%
731,830
+66,780
969
$17.6M 0.01%
321,555
+92,751
970
$17.4M 0.01%
917,221
+23,533
971
$17.4M 0.01%
725,770
-12,962
972
$17.4M 0.01%
277,059
-194,670
973
$17.4M 0.01%
339,509
+2,354
974
$17.3M 0.01%
313,980
-50,170
975
$17.3M 0.01%
359,458
-20,554