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
1326
$8.65M ﹤0.01%
89,284
+166
1327
$8.64M ﹤0.01%
259,622
-29,621
1328
$8.63M ﹤0.01%
90,181
+16,445
1329
$8.61M ﹤0.01%
644,755
-305,157
1330
$8.59M ﹤0.01%
153,386
+63,466
1331
$8.58M ﹤0.01%
132,686
+4,757
1332
$8.55M ﹤0.01%
35,332
-2,179
1333
$8.53M ﹤0.01%
182,073
+7,047
1334
$8.5M ﹤0.01%
55,523
+10,263
1335
$8.5M ﹤0.01%
176,733
-20,444
1336
$8.5M ﹤0.01%
143,689
+37,766
1337
$8.44M ﹤0.01%
994,448
-28,875
1338
$8.4M ﹤0.01%
161,491
+18,870
1339
$8.38M ﹤0.01%
112,875
+44,819
1340
$8.36M ﹤0.01%
64,932
+14,739
1341
$8.35M ﹤0.01%
153,503
+37,008
1342
$8.32M ﹤0.01%
115,254
-1,338
1343
$8.32M ﹤0.01%
131,827
-21,363
1344
$8.3M ﹤0.01%
1,289,570
+99,450
1345
$8.29M ﹤0.01%
119,025
+118,902
1346
$8.29M ﹤0.01%
168,301
-62,609
1347
$8.29M ﹤0.01%
443,514
-248,556
1348
$8.29M ﹤0.01%
2,903
+1,176
1349
$8.28M ﹤0.01%
370,297
-3,067
1350
$8.26M ﹤0.01%
127,920
+84,731