Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$367M 0.18%
2,582,205
+73,938
102
$366M 0.18%
3,269,934
+382,909
103
$364M 0.17%
3,757,993
+119,937
104
$360M 0.17%
9,578,983
+191,208
105
$360M 0.17%
5,119,911
+101,021
106
$359M 0.17%
6,927,894
+508,558
107
$359M 0.17%
20,082,691
+707,845
108
$351M 0.17%
6,915,604
-325,424
109
$348M 0.17%
7,699,155
+113,276
110
$335M 0.16%
8,240,488
-2,207,394
111
$327M 0.16%
4,217,974
+138,330
112
$321M 0.15%
4,567,324
+214,586
113
$311M 0.15%
8,754,135
+1,543,480
114
$311M 0.15%
4,852,054
+1,112,046
115
$310M 0.15%
6,411,910
-1,204,943
116
$305M 0.15%
4,785,119
+108,699
117
$303M 0.15%
9,377,167
+1,628,258
118
$303M 0.15%
3,055,759
-41,359
119
$300M 0.14%
3,694,398
-569,772
120
$297M 0.14%
8,902,759
+361,217
121
$285M 0.14%
1,910,165
+20,035
122
$284M 0.14%
2,633,044
-183,579
123
$275M 0.13%
3,699,367
+346,150
124
$271M 0.13%
4,340,764
+199,339
125
$264M 0.13%
1,958,041
+32,771
3 4
5
6 7