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
1176
$11.5M 0.01%
527,343
+7,045
1177
$11.5M 0.01%
243,822
+12,118
1178
$11.5M 0.01%
143,456
-10,280
1179
$11.4M 0.01%
63,452
+3,537
1180
$11.4M 0.01%
99,267
+14,369
1181
$11.4M 0.01%
825,640
-98,630
1182
$11.3M 0.01%
381,965
+72,255
1183
$11.3M 0.01%
256,274
+34,760
1184
$11.3M 0.01%
742,983
+292,182
1185
$11.3M 0.01%
65,966
+25,191
1186
$11.3M 0.01%
148,130
+141,504
1187
$11.3M 0.01%
435,326
+204,427
1188
$11.3M 0.01%
480,156
-143,720
1189
$11.3M 0.01%
222,336
+9,529
1190
$11.2M 0.01%
119,784
+23,670
1191
$11.2M 0.01%
137,013
-43,087
1192
$11.1M 0.01%
88,546
+30,819
1193
$11.1M 0.01%
221,664
+63,687
1194
$11.1M 0.01%
246,440
-5,635
1195
$11.1M 0.01%
3,262,385
-146,968
1196
$11.1M 0.01%
277,717
-54,454
1197
$11.1M 0.01%
321,109
+49,854
1198
$11M 0.01%
456,384
+71,819
1199
$11M 0.01%
886,288
-88,961
1200
$11M 0.01%
358,064
-749