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
976
$17.3M 0.01%
196,716
+11,901
977
$17.3M 0.01%
804,854
-33,508
978
$17.3M 0.01%
617,446
-6,069
979
$17.3M 0.01%
243,521
+78,140
980
$17.2M 0.01%
162,091
+6,713
981
$17.1M 0.01%
92,547
-5,295
982
$17M 0.01%
574,530
-145,856
983
$17M 0.01%
219,575
-3,965
984
$17M 0.01%
577,818
+1,843
985
$16.9M 0.01%
892,421
+42,825
986
$16.9M 0.01%
292,491
+7,046
987
$16.8M 0.01%
281,586
-8,807
988
$16.8M 0.01%
421,432
+117,001
989
$16.8M 0.01%
110,097
-5,742
990
$16.8M 0.01%
387,396
-49,247
991
$16.8M 0.01%
320,024
+3,496
992
$16.7M 0.01%
813,785
+531,413
993
$16.7M 0.01%
275,223
-146,063
994
$16.7M 0.01%
1,172,959
+217,776
995
$16.7M 0.01%
591,134
+40,271
996
$16.6M 0.01%
401,486
-60,821
997
$16.6M 0.01%
1,160,206
+12,976
998
$16.6M 0.01%
157,812
+12,737
999
$16.6M 0.01%
375,343
-38,891
1000
$16.6M 0.01%
112,207
+88,951