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
1276
$9.61M ﹤0.01%
53,837
+33,173
1277
$9.59M ﹤0.01%
417,143
+60,244
1278
$9.59M ﹤0.01%
82,020
+49,955
1279
$9.57M ﹤0.01%
916,350
+45,837
1280
$9.52M ﹤0.01%
188,611
+15,213
1281
$9.5M ﹤0.01%
827,704
+10,205
1282
$9.5M ﹤0.01%
608,766
+4,366
1283
$9.47M ﹤0.01%
180,910
-6,457
1284
$9.45M ﹤0.01%
99,027
+25,248
1285
$9.43M ﹤0.01%
126,970
-35,060
1286
$9.43M ﹤0.01%
444,869
-223,892
1287
$9.42M ﹤0.01%
70,152
+7,493
1288
$9.42M ﹤0.01%
124,641
+16,021
1289
$9.37M ﹤0.01%
304,659
+198,253
1290
$9.32M ﹤0.01%
141,825
-173,606
1291
$9.3M ﹤0.01%
368,557
+38,311
1292
$9.28M ﹤0.01%
325,757
+57,795
1293
$9.28M ﹤0.01%
133,920
+5,192
1294
$9.23M ﹤0.01%
209,320
+6,136
1295
$9.23M ﹤0.01%
723,990
+407,475
1296
$9.2M ﹤0.01%
206,642
-70,377
1297
$9.2M ﹤0.01%
339,888
-16,020
1298
$9.17M ﹤0.01%
114,284
+40,174
1299
$9.15M ﹤0.01%
256,165
-35,410
1300
$9.15M ﹤0.01%
67,110
+12,410