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
1001
$16.6M 0.01%
262,581
+116,035
1002
$16.6M 0.01%
893,463
+588,672
1003
$16.5M 0.01%
432,542
+19,667
1004
$16.4M 0.01%
340,235
+1,349
1005
$16.3M 0.01%
274,934
+26,549
1006
$16.3M 0.01%
563,944
-2,293,900
1007
$16.3M 0.01%
230,834
-10,578
1008
$16.3M 0.01%
368,250
+8,413
1009
$16.1M 0.01%
476,122
+10,050
1010
$16.1M 0.01%
1,274,440
+59,085
1011
$16.1M 0.01%
235,892
+9,739
1012
$16M 0.01%
258,332
+64,757
1013
$16M 0.01%
109,541
+8,048
1014
$16M 0.01%
430,167
+1,999
1015
$15.9M 0.01%
596,477
+149,111
1016
$15.9M 0.01%
792,511
+3,064
1017
$15.9M 0.01%
132,979
-329,455
1018
$15.9M 0.01%
365,417
-45,394
1019
$15.8M 0.01%
207,630
+18,194
1020
$15.7M 0.01%
565,380
-15,660
1021
$15.7M 0.01%
105,355
+3,288
1022
$15.7M 0.01%
356,742
+39,146
1023
$15.7M 0.01%
864,661
-25,030
1024
$15.7M 0.01%
195,045
-1,766
1025
$15.7M 0.01%
343,409
+32,818