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
1251
$10.2M ﹤0.01%
140,207
-3,069
1252
$10.2M ﹤0.01%
705,521
+113,213
1253
$10.2M ﹤0.01%
329,435
+9,735
1254
$10.2M ﹤0.01%
371,508
+39,610
1255
$10.1M ﹤0.01%
102,291
+23,318
1256
$10.1M ﹤0.01%
325,457
+1,090
1257
$10.1M ﹤0.01%
538,172
+43,068
1258
$10M ﹤0.01%
211,859
-16,524
1259
$9.96M ﹤0.01%
629,200
+75,265
1260
$9.96M ﹤0.01%
220,062
+64,668
1261
$9.9M ﹤0.01%
176,462
+25,158
1262
$9.87M ﹤0.01%
52,039
+807
1263
$9.87M ﹤0.01%
805,895
-37,233
1264
$9.86M ﹤0.01%
173,664
-26,078
1265
$9.83M ﹤0.01%
333,156
+4,712
1266
$9.82M ﹤0.01%
429,900
+5,265
1267
$9.81M ﹤0.01%
57,290
-276
1268
$9.8M ﹤0.01%
407,982
+35,161
1269
$9.79M ﹤0.01%
159,730
-1,801
1270
$9.78M ﹤0.01%
421,771
+4,624
1271
$9.7M ﹤0.01%
645,703
-11,229
1272
$9.65M ﹤0.01%
300,904
-1,520
1273
$9.63M ﹤0.01%
320,204
-52,090
1274
$9.62M ﹤0.01%
201,077
-69,393
1275
$9.61M ﹤0.01%
736,106
+91,958