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
1201
$11M 0.01%
56,895
-8,846
1202
$11M 0.01%
204,586
+6,624
1203
$11M 0.01%
58,412
-458
1204
$11M 0.01%
197,988
-92,994
1205
$11M 0.01%
407,404
-50,492
1206
$11M 0.01%
129,912
+32,942
1207
$11M 0.01%
201,280
+3,932
1208
$10.9M 0.01%
337,170
+74,146
1209
$10.9M 0.01%
61,821
-7,485
1210
$10.9M 0.01%
326,866
-272,177
1211
$10.9M 0.01%
410,131
+116,640
1212
$10.9M 0.01%
92,384
-7,087
1213
$10.9M 0.01%
1,819,618
-32,419
1214
$10.9M 0.01%
228,327
+7,879
1215
$10.8M 0.01%
609,330
+6,510
1216
$10.8M 0.01%
251,474
-10,630
1217
$10.8M 0.01%
1,181,517
+12,870
1218
$10.8M 0.01%
128,424
+6,687
1219
$10.8M 0.01%
277,383
+14,396
1220
$10.8M 0.01%
219,936
+4,473
1221
$10.8M 0.01%
185,050
-15,318
1222
$10.7M 0.01%
140,890
+4,305
1223
$10.7M 0.01%
246,840
+29,728
1224
$10.7M 0.01%
95,932
+9,054
1225
$10.7M 0.01%
295,215
-373,493