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
1051
$14.9M 0.01%
1,383,408
-177,898
1052
$14.9M 0.01%
150,384
+78,816
1053
$14.8M 0.01%
1,468,875
+235,300
1054
$14.8M 0.01%
236,248
-57,216
1055
$14.8M 0.01%
246,863
+107,368
1056
$14.8M 0.01%
289,001
+55,624
1057
$14.7M 0.01%
236,883
+9,223
1058
$14.7M 0.01%
160,376
+45,314
1059
$14.7M 0.01%
247,385
+10,821
1060
$14.7M 0.01%
779,325
-7,803
1061
$14.6M 0.01%
1,011,060
+26,661
1062
$14.6M 0.01%
165,039
+4,913
1063
$14.6M 0.01%
643,952
+13,204
1064
$14.6M 0.01%
569,210
+108,683
1065
$14.5M 0.01%
1,446,544
+133,175
1066
$14.5M 0.01%
845,608
-30,950
1067
$14.5M 0.01%
347,938
+11,062
1068
$14.5M 0.01%
164,999
+145,883
1069
$14.5M 0.01%
305,451
-51,299
1070
$14.4M 0.01%
1,617,272
-73,407
1071
$14.4M 0.01%
80,201
+29,390
1072
$14.4M 0.01%
293,330
+23,753
1073
$14.4M 0.01%
45,193
-1,745
1074
$14.4M 0.01%
166,683
+1,350
1075
$14.4M 0.01%
851,007
-95,743