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
1376
$7.79M ﹤0.01%
408,059
-3,203,768
1377
$7.73M ﹤0.01%
393,497
+10,580
1378
$7.71M ﹤0.01%
637,288
-50,680
1379
$7.65M ﹤0.01%
159,992
-42,341
1380
$7.65M ﹤0.01%
197,275
+3,017
1381
$7.62M ﹤0.01%
2,531,077
-327,386
1382
$7.56M ﹤0.01%
89,687
-1,995
1383
$7.55M ﹤0.01%
163,915
+89,018
1384
$7.54M ﹤0.01%
333,255
-22,679
1385
$7.53M ﹤0.01%
295,926
+10,595
1386
$7.53M ﹤0.01%
86,328
-39,217
1387
$7.51M ﹤0.01%
146,470
+13,212
1388
$7.51M ﹤0.01%
450,166
-91,614
1389
$7.5M ﹤0.01%
235,172
+47,223
1390
$7.5M ﹤0.01%
103,850
+20,428
1391
$7.49M ﹤0.01%
222,521
-19,762
1392
$7.45M ﹤0.01%
838,245
+175,815
1393
$7.44M ﹤0.01%
376,451
+18,363
1394
$7.43M ﹤0.01%
369,774
+1,853
1395
$7.42M ﹤0.01%
543,856
+24,852
1396
$7.37M ﹤0.01%
113,324
+1,768
1397
$7.37M ﹤0.01%
488,576
-438,220
1398
$7.35M ﹤0.01%
922,127
+5,522
1399
$7.32M ﹤0.01%
64,305
+1,850
1400
$7.28M ﹤0.01%
12,236
+4,893