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
1401
$7.28M ﹤0.01%
724,600
1402
$7.28M ﹤0.01%
364,324
-91,685
1403
$7.28M ﹤0.01%
403,295
+13,637
1404
$7.24M ﹤0.01%
399,498
+158,272
1405
$7.23M ﹤0.01%
888,598
-17,215
1406
$7.23M ﹤0.01%
259,772
-154,740
1407
$7.21M ﹤0.01%
122,218
-12,390
1408
$7.18M ﹤0.01%
930,898
+15,442
1409
$7.16M ﹤0.01%
447,730
-277,130
1410
$7.16M ﹤0.01%
1,520,208
+45,727
1411
$7.16M ﹤0.01%
149,077
+104,431
1412
$7.16M ﹤0.01%
85,190
-16,060
1413
$7.16M ﹤0.01%
158,226
+25,579
1414
$7.13M ﹤0.01%
417,984
+61,352
1415
$7.09M ﹤0.01%
1,065,966
+93,859
1416
$7.09M ﹤0.01%
67,688
-21,909
1417
$7.08M ﹤0.01%
764,772
-8,203
1418
$7.08M ﹤0.01%
261,320
+5,638
1419
$7.08M ﹤0.01%
22,088
-92,755
1420
$7.07M ﹤0.01%
74,520
+11,690
1421
$7.05M ﹤0.01%
122,442
+13,434
1422
$7.04M ﹤0.01%
224,442
+23,691
1423
$7.03M ﹤0.01%
90,932
+7,645
1424
$6.97M ﹤0.01%
199,796
-32,771
1425
$6.94M ﹤0.01%
172,575
-110,787