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
1076
$14.2M 0.01%
1,422,574
+7,500
1077
$14.2M 0.01%
267,957
+147,521
1078
$14.1M 0.01%
1,045,930
+55,400
1079
$14.1M 0.01%
162,726
+162,641
1080
$14.1M 0.01%
250,382
+120,288
1081
$14.1M 0.01%
131,899
+68,769
1082
$14.1M 0.01%
287,611
+8,895
1083
$14M 0.01%
419,600
+330,182
1084
$14M 0.01%
269,148
+110,287
1085
$14M 0.01%
223,739
-26,637
1086
$13.9M 0.01%
697,270
-8,215
1087
$13.9M 0.01%
3,801,851
+328,336
1088
$13.8M 0.01%
231,198
-120,744
1089
$13.8M 0.01%
277,452
-5,014
1090
$13.8M 0.01%
111,422
+12,333
1091
$13.8M 0.01%
630,321
-160,583
1092
$13.8M 0.01%
266,050
+14,742
1093
$13.7M 0.01%
389,998
+3,992
1094
$13.6M 0.01%
395,486
-9,568
1095
$13.6M 0.01%
893,686
+29,787
1096
$13.6M 0.01%
256,500
-13,422
1097
0
1098
$13.5M 0.01%
492,806
-14,163
1099
$13.4M 0.01%
259,452
-9,230
1100
$13.4M 0.01%
93,331
+15,267