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
1026
$15.7M 0.01%
578,657
+239,172
1027
$15.6M 0.01%
2,532,950
+19,150
1028
$15.6M 0.01%
202,623
+164,584
1029
$15.5M 0.01%
247,558
-664
1030
$15.5M 0.01%
81,633
+14,168
1031
$15.5M 0.01%
379,874
-237,776
1032
$15.5M 0.01%
982,640
-103,814
1033
$15.4M 0.01%
356,633
+3,523
1034
$15.4M 0.01%
268,461
+161,165
1035
$15.4M 0.01%
1,093,544
+411,430
1036
$15.3M 0.01%
408,095
+67,124
1037
$15.3M 0.01%
136,490
+3,278
1038
$15.3M 0.01%
546,813
-194,628
1039
$15.3M 0.01%
243,816
-72,214
1040
$15.2M 0.01%
819,770
+99,359
1041
$15.2M 0.01%
219,940
+211,114
1042
$15.2M 0.01%
583,758
+63,633
1043
$15.1M 0.01%
727,864
-218,144
1044
$15.1M 0.01%
519,824
-33,845
1045
$15.1M 0.01%
244,613
-1,246
1046
$15M 0.01%
329,314
-131,213
1047
$15M 0.01%
370,941
+344,127
1048
$14.9M 0.01%
500,045
+1,302
1049
$14.9M 0.01%
992,571
+610,041
1050
$14.9M 0.01%
1,010,262
+731,987