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
1151
$12M 0.01%
139,508
+52,671
1152
$12M 0.01%
476,021
-142,504
1153
$12M 0.01%
441,550
+62,462
1154
$12M 0.01%
253,190
-147,990
1155
$12M 0.01%
100,390
+55,668
1156
$11.9M 0.01%
140,447
+26,110
1157
$11.9M 0.01%
475,170
+16,645
1158
$11.9M 0.01%
232,465
+16,530
1159
$11.9M 0.01%
399,820
-20,136
1160
$11.9M 0.01%
293,245
+58,572
1161
$11.8M 0.01%
404,380
-55,740
1162
$11.8M 0.01%
140,370
+8,237
1163
$11.8M 0.01%
76,137
+2,998
1164
$11.8M 0.01%
1,144,853
-23,946
1165
$11.8M 0.01%
525,297
-6,206
1166
$11.7M 0.01%
1,318,360
+12
1167
$11.7M 0.01%
202,889
+25,217
1168
$11.7M 0.01%
220,997
+49,838
1169
$11.6M 0.01%
103,009
+8,475
1170
$11.6M 0.01%
250,210
-22,843
1171
$11.6M 0.01%
142,978
+639
1172
$11.5M 0.01%
207,674
-2,451
1173
$11.5M 0.01%
701,830
+28,365
1174
$11.5M 0.01%
1,244,162
-46,368
1175
$11.5M 0.01%
261,118
+11,790