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
1126
$12.7M 0.01%
1,129,318
+50,477
1127
$12.6M 0.01%
510,636
+22,244
1128
$12.6M 0.01%
198,077
+4,744
1129
$12.5M 0.01%
194,989
+49,223
1130
$12.5M 0.01%
921,452
+27,281
1131
$12.4M 0.01%
264,984
+3,930
1132
$12.4M 0.01%
365,590
-162,522
1133
$12.3M 0.01%
117,811
+25,844
1134
$12.3M 0.01%
298,840
+5,004
1135
$12.3M 0.01%
384,252
+9,691
1136
$12.3M 0.01%
230,087
+5,826
1137
$12.2M 0.01%
589,409
+13,104
1138
$12.2M 0.01%
158,287
-31,659
1139
$12.2M 0.01%
365,354
-51,149
1140
$12.2M 0.01%
1,342,563
-38,115
1141
$12.2M 0.01%
6,401,499
+21,456
1142
$12.1M 0.01%
86,384
+36,249
1143
$12.1M 0.01%
249,062
-25,980
1144
$12.1M 0.01%
129,413
+57,768
1145
$12.1M 0.01%
256,584
-37,721
1146
$12.1M 0.01%
250,194
-51,285
1147
$12M 0.01%
720,420
+10,791
1148
$12M 0.01%
263,806
-17,069
1149
$12M 0.01%
222,678
-9,116
1150
$12M 0.01%
728,553
-51,764