Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$515M 0.25%
6,619,493
+280,406
77
$502M 0.24%
50,057,265
-2,513,479
78
$498M 0.24%
9,593,017
+835,713
79
$484M 0.23%
15,149,227
-106,584
80
$482M 0.23%
8,743,760
-669,525
81
$482M 0.23%
3,574,988
-124,076
82
$460M 0.22%
12,467,300
+414,806
83
$452M 0.22%
6,595,033
+461,433
84
$440M 0.21%
16,886,631
+871,290
85
$428M 0.21%
1,684,608
-306,192
86
$428M 0.21%
26,602,266
+644,505
87
$412M 0.2%
7,663,402
+345,160
88
$408M 0.2%
3,399,920
+124,395
89
$402M 0.19%
5,287,676
+105,990
90
$401M 0.19%
4,779,998
+172,492
91
$396M 0.19%
2,715,474
+111,331
92
$393M 0.19%
16,201,280
+2,588,780
93
$382M 0.18%
4,467,806
-285,302
94
$381M 0.18%
10,649,810
+146,410
95
$375M 0.18%
17,794,746
-164,590
96
$375M 0.18%
1,979,536
+68,816
97
$373M 0.18%
4,207,577
+444,429
98
$372M 0.18%
10,151,852
-16,576
99
$370M 0.18%
3,187,393
-194,596
100
$369M 0.18%
3,096,532
+1,583,414
2 3
4
5 6