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
1101
$13.4M 0.01%
157,336
-111,877
1102
$13.3M 0.01%
110,644
+4,959
1103
$13.3M 0.01%
538,191
+72,266
1104
$13.3M 0.01%
146,392
-82,295
1105
$13.3M 0.01%
266,792
+101,215
1106
$13.2M 0.01%
979,056
+393,110
1107
$13.2M 0.01%
362,967
+21,261
1108
$13.2M 0.01%
596,601
+26,493
1109
$13.2M 0.01%
11,538
+2,455
1110
$13.2M 0.01%
405,589
+24,212
1111
$13.1M 0.01%
231,346
+27,635
1112
$13.1M 0.01%
355,901
+146,323
1113
$13M 0.01%
260,569
+74,010
1114
$12.9M 0.01%
450,134
+26,276
1115
$12.9M 0.01%
873,672
-206,941
1116
$12.8M 0.01%
216,089
-22,134
1117
$12.8M 0.01%
117,154
+1,355
1118
$12.8M 0.01%
465,660
-148,662
1119
$12.8M 0.01%
258,258
-35,399
1120
$12.8M 0.01%
398,279
+63,891
1121
$12.8M 0.01%
1,269,268
+9,757
1122
$12.8M 0.01%
115,016
-37,166
1123
$12.7M 0.01%
111,358
+3,691
1124
$12.7M 0.01%
449,289
+14,903
1125
$12.7M 0.01%
192,177
+7,869