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
1226
$10.7M 0.01%
394,492
+7,644
1227
$10.6M 0.01%
495,659
-4,560
1228
$10.6M 0.01%
282,422
-119,156
1229
$10.6M 0.01%
817,950
-77,274
1230
$10.6M 0.01%
211,965
-7,892
1231
$10.6M 0.01%
94,471
+28,566
1232
$10.5M 0.01%
353,851
-3,839
1233
$10.5M 0.01%
738,320
+29,674
1234
$10.5M 0.01%
259,795
+21,671
1235
$10.5M 0.01%
155,162
+17,067
1236
$10.5M 0.01%
314,393
-103,345
1237
$10.4M 0.01%
795,885
+46,852
1238
$10.4M 0.01%
424,216
+40,827
1239
$10.4M 0.01%
413,889
+227,279
1240
$10.4M 0.01%
168,583
+28,103
1241
$10.4M 0.01%
374,155
+169,521
1242
$10.4M 0.01%
183,675
+45,039
1243
$10.4M 0.01%
103,565
-25,175
1244
$10.4M 0.01%
405,826
-42,564
1245
$10.4M 0.01%
532,163
+102,338
1246
$10.4M 0.01%
226,265
-257,593
1247
$10.4M 0.01%
307,734
+4,142
1248
$10.3M 0.01%
515,483
+514,411
1249
$10.3M ﹤0.01%
204,292
+19,304
1250
$10.2M ﹤0.01%
275,058
+35,925