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
1301
$9.14M ﹤0.01%
440,545
+8,004
1302
$9.06M ﹤0.01%
521,088
-20,741
1303
$9.02M ﹤0.01%
566,793
-52,615
1304
$9.02M ﹤0.01%
233,098
+7,341
1305
$9.01M ﹤0.01%
603,269
+350,481
1306
$8.97M ﹤0.01%
74,583
-107,237
1307
$8.96M ﹤0.01%
268,944
+12,234
1308
$8.95M ﹤0.01%
221,624
+8,730
1309
$8.93M ﹤0.01%
439,140
+63,513
1310
$8.92M ﹤0.01%
+367,725
1311
$8.89M ﹤0.01%
791,903
-15,348
1312
$8.89M ﹤0.01%
235,377
+162,886
1313
$8.87M ﹤0.01%
213,389
+8,656
1314
$8.87M ﹤0.01%
286,793
+17,555
1315
$8.87M ﹤0.01%
355,708
-330,148
1316
$8.86M ﹤0.01%
112,379
+4,605
1317
$8.85M ﹤0.01%
234,792
+1,348
1318
$8.84M ﹤0.01%
161,008
+21,618
1319
$8.83M ﹤0.01%
601,298
-148,775
1320
$8.79M ﹤0.01%
724,817
-2,864
1321
$8.76M ﹤0.01%
183,421
+4,534
1322
$8.75M ﹤0.01%
234,053
+17,569
1323
$8.68M ﹤0.01%
171,144
-4,866
1324
$8.68M ﹤0.01%
291,688
+291,595
1325
$8.66M ﹤0.01%
714,938
+117,864